| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 310,166 | 0 | 1,400,709.66 | 0.0016 | 0.0808 | 12/31/2023 |
| 2 | BlackRock Fund Advisors | 163,344 | 0 | 737,661.5 | 0 | 0.0425 | 12/31/2024 |
| 3 | FCA Corp. | 44,000 | 0 | 198,704 | 0.0542 | 0.0115 | 06/30/2025 |
| 4 | Russell Investments Canada Ltd. | 8,385 | 0 | 37,866.66 | 0.0015 | 0.0022 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 310,166 | 0 | 1,400,709.66 | 0.9717 | 0.0808 | 12/31/2023 |
| 2 | Diversified Equity Master Portfolio | 163,344 | 0 | 737,661.5 | 0.0267 | 0.0425 | 12/31/2024 |
| 3 | Commonwealth Real Estate Securities Fund | 44,000 | 0 | 198,704 | 1.2528 | 0.0115 | 06/30/2025 |
| 4 | Russell Investments Emerging Markets Equity Pool | 8,385 | 0 | 37,866.66 | 0.0315 | 0.0022 | 09/30/2024 |
| # | 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.