| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 706,810 | 0 | 3,675,412 | 0.0037 | 0.5836 | 04/30/2025 |
| 2 | Omicron Investment Management GmbH | 4,000 | 0 | 20,800 | 0.0242 | 0.0033 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 443,972 | 0 | 2,308,654.4 | 0.0345 | 0.3666 | 04/30/2025 |
| 2 | Macquarie VIP Emerging Markets Series | 262,838 | 0 | 1,366,757.6 | 0.1851 | 0.217 | 04/30/2025 |
| 3 | Condor Fund | 4,000 | 0 | 20,800 | 0.8657 | 0.0033 | 02/28/2025 |
| # | 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.