| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2025 | Vanguard Tax-Managed Capital App Fund | 46,485 | 0.02% |
| Jun 30, 2025 | Vanguard Tax-Managed Capital App Fund | 46,485 | 0.02% |
| Sep 30, 2024 | Vanguard Tax-Managed Capital App Fund | 0 | 0.00% |
| Aug 31, 2024 | Vanguard Tax-Managed Capital App Fund | 4,026 | 0.00% |
| Jul 31, 2024 | Vanguard Tax-Managed Capital App Fund | 4,026 | 0.00% |
| Jun 30, 2024 | Vanguard Tax-Managed Capital App Fund | 4,026 | 0.00% |
| Sep 30, 2022 | Vanguard Tax-Managed Capital App Fund | 0 | 0.00% |