| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 28,441 | 28,441 | 639,126.15 | 0.0003 | 0.0023 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 26,464 | -13,952 | 594,699.01 | 0.0012 | 0.0021 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 25,197 | 2,803 | 566,226.98 | 0.0004 | 0.002 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 9,910 | 2,607 | 222,697.52 | 0.0093 | 0.0008 | 03/31/2026 |
| 5 | Great Gray Trust Co. LLC (Investment Management) | 4,000 | 4,000 | 89,888 | 0.0009 | 0.0003 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 867 | 277 | 19,483.22 | 0.0016 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 28,441 | 28,441 | 639,126.15 | 0.0226 | 0.0023 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 26,464 | -13,952 | 594,699.01 | 0.0579 | 0.0021 | 05/29/2026 |
| 3 | Great Gray CIT - LACM ACWI Ex-US Equity CIT | 4,000 | 4,000 | 89,888 | 0.3454 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 28,441 | 28,441 | 639,126.15 | 0.0003 | 0.0023 | 05/29/2026 |
| 2 | Great Gray Trust Co. LLC (Investment Management) | 4,000 | 4,000 | 89,888 | 0.0009 | 0.0003 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 25,197 | 2,803 | 566,226.98 | 0.0004 | 0.002 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 9,910 | 2,607 | 222,697.52 | 0.0093 | 0.0008 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 867 | 277 | 19,483.22 | 0.0016 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 26,464 | -13,952 | 594,699.01 | 0.0012 | 0.0021 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.