| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S-Bank Fund Management Ltd. | 3,100,000 | 0 | 1,658,500 | 0.0739 | 0.1703 | 12/31/2024 |
| 2 | PNC Investments LLC | 1,405 | 1,356 | 751.68 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S-Bank Emerging Markets ESG Equity Fund | 3,100,000 | 0 | 1,658,500 | 0.373 | 0.1703 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 1,405 | 1,356 | 751.68 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.