| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 312,600 | 312,600 | 3,980,054.46 | 0.0041 | 0.1101 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 221,400 | 221,400 | 2,818,886.94 | 0.0492 | 0.078 | 03/31/2025 |
| 2 | Macquarie VIP Emerging Markets Series | 91,200 | 91,200 | 1,161,167.52 | 0.1789 | 0.0321 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 312,600 | 312,600 | 3,980,054.46 | 0.0041 | 0.1101 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.