| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 11,900 | 0 | 360,462.9 | 0.0821 | 0.0023 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 7,171 | 7,123 | 217,216.76 | 0.0001 | 0.0014 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Real Estate Securities Fund | 11,900 | 0 | 360,462.9 | 2.3906 | 0.0023 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 7,171 | 7,123 | 217,216.76 | 0.0071 | 0.0014 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 7,171 | 7,123 | 217,216.76 | 0.0001 | 0.0014 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.