| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 17,838 | 17,838 | 614,661.8 | 0.0002 | 0.0034 | 05/29/2026 |
| 2 | FCA Corp. | 11,900 | 0 | 410,050.2 | 0.0987 | 0.0023 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 17,838 | 17,838 | 614,661.8 | 0.0216 | 0.0034 | 05/29/2026 |
| 2 | Commonwealth Real Estate Securities Fund | 11,900 | 0 | 410,050.2 | 2.6155 | 0.0023 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 17,838 | 17,838 | 614,661.8 | 0.0002 | 0.0034 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.