Tecnoglass Inc.ETFs
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Current Holders
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| NPORT-P | Small Cap Value Fund | 3,174,445,235 | 116 | 29,848,500 | 670,000 | 0.94 | long | Mar 2026 | |
| NPORT-P | VANGUARD EXTENDED MARKET INDEX FUND | 81,504,004,154 | 3369 | 13,002,809 | 291,870 | 0.02 | long | Mar 2026 | |
| NPORT-P | Dimensional U.S. Small Cap ETF | 14,043,263,351 | 2125 | 6,214,764 | 144,261 | 0.04 | long | Apr 2026 | |
Positions with an aggregate value under $10,000 are not reported on this table.