| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 20,532 | 20,532 | 594,709.38 | 0.001 | 0.0186 | 07/31/2025 |
| 2 | Abacus FCF Advisors LLC | 10,528 | 10,528 | 304,943.52 | 0.0397 | 0.0095 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - Global Core Equity Fund | 20,532 | 20,532 | 594,709.38 | 0.0063 | 0.0186 | 07/31/2025 |
| 2 | Abacus FCF International Leaders ETF | 10,528 | 10,528 | 304,943.52 | 0.9298 | 0.0095 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 20,532 | 20,532 | 594,709.38 | 0.001 | 0.0186 | 07/31/2025 |
| 2 | Abacus FCF Advisors LLC | 10,528 | 10,528 | 304,943.52 | 0.0397 | 0.0095 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.