ETF Holdings Breakdown of GPK

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	179,497	USD 5,302,341
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	270,386	USD 7,987,202
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	6,222	USD 181,060
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	826	USD 24,400
Total =		456,931	USD 13,495,003

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

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