| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 17,473 | 17,473 | 533,391.28 | 0.0001 | 0.009 | 06/30/2025 |
| 2 | State Street Global Advisors Ltd. | 5,050 | 0 | 154,159.33 | 0.0001 | 0.0026 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford Emerging Markets Equity Fund | 17,473 | 17,473 | 533,391.28 | 0.1164 | 0.009 | 06/30/2025 |
| 2 | SEDCO Capital Global UCITS - Global EM Equities Passive Fund | 5,050 | 0 | 154,159.33 | 0.1186 | 0.0026 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 17,473 | 17,473 | 533,391.28 | 0.0001 | 0.009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.