ETF Holdings Breakdown of CNXC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	27,329	USD 1,242,923
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,876	USD 585,600
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	122	USD 4,968
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	157	USD 7,140
Total =		40,484	USD 1,840,631

Book value of shares is calculated on the adjusted close price of each day (row).

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