| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Ltd. | 6,471 | 0 | 371,758.95 | 0.0035 | 0.0081 | 09/30/2024 |
| 2 | Tokio Marine Asset Management Co., Ltd. | 699 | 0 | 40,157.55 | 0.0006 | 0.0009 | 06/20/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 6,471 | 0 | 371,758.95 | 0.0305 | 0.0081 | 09/30/2024 |
| 2 | Tokio Marine South-East Asian Equity Fund II | 699 | 0 | 40,157.55 | 0.6328 | 0.0009 | 06/20/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.