ETF Holdings Breakdown of PYCR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	52,865	USD 1,023,466
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	107,781	USD 2,086,640
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	141	USD 2,730
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,658	USD 29,032
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	100	USD 1,936
Total =		162,545	USD 3,143,804

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

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