| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2024 Value | Q4 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ | 85.49% | 85.49% | $13.3M | 196,862 | $13.3M | 196,862 | 00.00% | Unchanged | |
 | 7.21% | 7.21% | $1.1M | 4,635 | $1.1M | 4,635 | 00.00% | Unchanged | |
 | 6.13% | 6.13% | $955,011 | 5,499 | $955,011 | 5,499 | 00.00% | Unchanged | |
| DDORIAN LPG LTDLPG | 1.17% | 1.17% | $182,426 | 5,300 | $182,426 | 5,300 | 00.00% | Unchanged |
