| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management USA, Inc. | 91,624 | 0 | 1,575,932.89 | 0.1293 | 0.0113 | 06/30/2024 |
| 2 | Nomura Asset Management Co., Ltd. | 1,477 | 390 | 25,404.4 | 0 | 0.0002 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferique Asian | 91,624 | 0 | 1,575,932.89 | 0.8248 | 0.0113 | 06/30/2024 |
| 2 | Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520) | 1,477 | 390 | 25,404.4 | 0.0982 | 0.0002 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 1,477 | 390 | 25,404.4 | 0 | 0.0002 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | US Bancorp Asset Management, Inc. | 0 | -60,699 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.