| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 88,277 | 12,129 | 2,422,409.16 | 0.006 | 0.0177 | 06/30/2025 |
| 2 | FCA Corp. | 20,000 | 0 | 548,820 | 0.1518 | 0.004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 88,277 | 12,129 | 2,422,409.16 | 0.2481 | 0.0177 | 06/30/2025 |
| 2 | Commonwealth Global Fund | 20,000 | 0 | 548,820 | 3.2174 | 0.004 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 88,277 | 12,129 | 2,422,409.16 | 0.006 | 0.0177 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.