| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 101,889 | 101,889 | 1,474,028.16 | 0.0006 | 0.0036 | 05/29/2026 |
| 2 | Mercer Global Investments Europe Ltd. | 8,100 | 0 | 117,182.7 | 0.0016 | 0.0003 | 12/31/2025 |
| 3 | Dimensional Fund Advisors Ltd. | 2,499 | 2,499 | 36,153.03 | 0.0001 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 101,889 | 101,889 | 1,474,028.16 | 0.0519 | 0.0036 | 05/29/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 8,100 | 0 | 117,182.7 | 0.0046 | 0.0003 | 12/31/2025 |
| 3 | Dimensional Global ex US Core Equity Market UCITS ETF | 2,499 | 2,499 | 36,153.03 | 0.0568 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 101,889 | 101,889 | 1,474,028.16 | 0.0006 | 0.0036 | 05/29/2026 |
| 2 | Dimensional Fund Advisors Ltd. | 2,499 | 2,499 | 36,153.03 | 0.0001 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.