ASCCF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ASICS Corporation meliputi AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FJSCX - Fidelity Japan Smaller Companies Fund, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, RPBAX - T. Rowe Price Balanced Fund, Inc., ACEVX - International Value Fund Investor Class, BCIL - Bancreek International Large Cap ETF, MYINX - MainStay MacKay International Opportunities Fund Investor Class, RIERX - RBC International Equity Fund Class R6, Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a), PTIN - Pacer Trendpilot International ETF, ANDNX - AQR International Defensive Style Fund Class N, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1, GRIN - VictoryShares International Free Cash Flow Growth ETF, DAINX - Dunham International Stock Fund Class A, QAAGRX - T. Rowe Price Moderate Allocation Portfolio, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R, QHFRX - AQR MS Fusion HV Fund Class R6, dan PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,900	702.78	736	881.33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-63,600	4.26	-1,533	12.23
2025-07-25	NP	USIFX - International Fund Shares		271,100	13.86	6,534	22.54
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		463,800	20.47	11,827	44.87
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,500	20.21	879	45.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6,252	3.30	160	26.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,800		46
2025-08-26	NP	NOIGX - Northern International Equity Fund		29,700	1.02	759	21.47
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		339,100	13.94	8,647	37.01
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500	650.00	38	850.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		31,700	4.62	684	1.04
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		13,000	3.17	332	23.97
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,200	5.42	6,904	1.65
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		58,120	109.67	1,249	102.43
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2,000		43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		56,100	13.10	1,431	36.06
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,281,824	5.14	30,941	14.71
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		18,200	2.25	464	23.08
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,600	5.62	1,268	13.63
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,000	43.04	7,265	37.92
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,700	0.81	1,068	-2.73
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568,200	5.75	12,213	1.97
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,442	11.24	1,087	7.31
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		156,617	3.78	3,366	0.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,400	90.91	214	140.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		12,700		324
2025-05-29	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		29,800	9.96	625	16.64
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		496,740	5.40	11,990	15.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,200	4.76	56	33.33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		400		10
2025-08-26	NP	NOINX - Northern International Equity Index Fund		193,500	4.65	4,943	25.90
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		36,500	23.31	785	18.97
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		16,200	5.19	413	26.69
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		500		12
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,500		6,502
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		11,500	270.97	294	350.77
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9,663	4.32	247	25.51
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,627,604	0.87	185,442	-2.73
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,762	136.78	2,645	128.52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,575	4.57	117	26.09
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N		5,400		115
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		3,500		78
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		56,800	6.17	1,221	2.35
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		156,600		3,321
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		64,472	231.03	1,644	298.06
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,400		61
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		76,400	47.78	1,948	77.74
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		35,000	10.41	757	6.03
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		646,500	33.00	16,521	62.10
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4,700		120
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		20,000	11.73	511	34.83
2025-08-28	NP	TPIF - Timothy Plan International ETF		10,200	18.60	261	44.44
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,300		2,073
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,696	3.33	466	-0.43
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF		19,200		463
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,300	1.22	5,358	-2.40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-40,100	13.28	-966	21.97
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,400	2.86	367	24.49
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		60,200	3.08	1,535	23.99
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4,100	2.50	99	11.36
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,800	6.93	3,779	3.11
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		16,200		414
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13,900	-50.88	-354	-41.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,500	111.54	140	72.84
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,300	4.24	947	12.20
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4,600	2.22	117	23.16
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		9,500	3.54	242	26.04
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		139,600	2.57	3,560	23.32
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,300	13.53	415	9.52
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		4,400	37.50	112	67.16
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,500	5.42	1,342	26.99
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		40,000	122.22	1,020	81.82
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,100	1.60	1,890	9.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		222,000	88.94	5,661	127.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		8,900	5.95	227	26.97
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-26,600		-50
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		4,900		104
2025-08-29	NP	JVANX - International Equity Index Trust NAV		23,600	3.51	602	24.43
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		81,100	9.45	1,949	17.62
2025-07-28	NP	TIEUX - International Equity Fund		18,100	1.69	438	10.89
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		8,600	53.57	219	87.18
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		437	4.05	11	11.11
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		83,300	1.09	2,008	8.78
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		354,000	13.32	7,654	8.83
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		88,000	2.33	2,242	23.95
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		23,500	14.08	599	37.39
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		24,002	17.07	579	27.81
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		114,800	22.13	2,925	52.13
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,300	22.27	673	17.89
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,030,600	7.05	108,128	3.23
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,261,240	3.07	27,109	-0.61
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		6,768		152
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		4,500		115
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-84,600	8.60	-2,039	16.86
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,285	28.50	28	22.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		182,300	23.43	3,932	19.26
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		300		6
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		137,400	5.61	3,504	26.97
2025-05-22	NP	QICLX - AQR International Multi-Style Fund Class I		94,600	346.23	2,006	385.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		5,000		128
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2,127,800	1.73	45,735	-1.91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3,300	175.00	84	236.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		9,200		235
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		19,100		414
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,100		750
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		73,400	1.94	1,872	22.61
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9,700	4.30	248	25.38
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,997,260	12.27	152,932	35.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		9,500		242
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		291,200	2.82	7,419	24.55
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		19,700	14.53	477	23.64
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		630,000		13,541
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		5,600	12.00	143	33.96
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		69,300	56.43	1,767	88.18
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,600	7.05	2,872	3.24
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		76,000	80.09	1,614	96.59
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,351,715	0.00	85,652	20.50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		146,800	34.80	3,743	62.10
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		460,600	13.23	9,959	8.75
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		73,200	471.88	1,867	588.56
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404,300	5.40	8,690	1.64
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		400		9
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		241,598	5.94	6,142	26.61
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,300	667.62	4,026	641.25
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,400	11.54	6,637	20.06
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		874,500	0.40	18,797	-3.18
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		17,400	24.29	420	35.92
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		104,900	12.67	2,675	35.46
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		222,600	13.11	5,676	36.02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,600		41
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares		10,400	60.00	266	92.03
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,926	17.37	85	13.51
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,608,385	147.45	41,014	197.55
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,400	14.12	468	22.89
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,500	11.51	2,998	7.53
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		58,000	64.31	1,236	76.93
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		54,400	8.58	1,387	30.60
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-58,600	-14.58	-1,494	2.75
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		49,700	1.02	1,075	-2.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		143,700	21.27	3,671	45.87
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		909,000	2.00	23,158	23.56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,600	6.17	219	28.07
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		438,600	55.09	11,184	86.49
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		14,200		362
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,000		26
2025-08-28	NP	SEIE - SEI Select International Equity ETF		141,413	5.13	3,603	27.37
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,900	7.48	4,762	28.71
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		6,800	6.25	147	2.08
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		23,000		587
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		483,300	13.08	12,324	35.97
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		12,900	126.32	330	171.90
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		92,100	10.96	2,349	33.41
2025-07-28	NP	VCSOX - International Socially Responsible Fund		14,000	6.87	339	16.15
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,900	2.74	2,625	10.58
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		700	40.00	18	70.00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,400	41.18	58	50.00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		190,100	228.32	4,086	216.74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,700		43

DE:ASI1	€ 23.26
JP:7936	JP¥ 4,042.00

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