| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ANIMA Sgr SpA | 230,171 | 0 | 6,157,304.42 | 0.0448 | 0.5694 | 06/28/2024 |
| 2 | State Board of Administration of Florida Retirement System | 43,354 | -4,328 | 1,159,762.85 | 0.0015 | 0.1072 | 12/31/2024 |
| 3 | Niche Asset Management Ltd. | 37,204 | 0 | 995,244.2 | 0.1048 | 0.092 | 06/30/2024 |
| 4 | Ersel Asset Management SGR SpA | 22,000 | 0 | 588,522 | 0.0716 | 0.0544 | 06/30/2024 |
| 5 | Dimensional Fund Advisors LP | 3,904 | 0 | 104,435.9 | 0 | 0.0097 | 06/30/2024 |
| 6 | BlackRock Investment Management (UK) Ltd. | 2,774 | 0 | 74,207.27 | 0 | 0.0069 | 12/31/2023 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Italia | 175,888 | 0 | 4,705,179.89 | 0.7955 | 0.4351 | 06/28/2024 |
| 2 | State Board of Administration of Florida Retirement System | 43,354 | -4,328 | 1,159,762.85 | 0.0013 | 0.1072 | 12/31/2024 |
| 3 | Anima Crescita Italia New | 39,783 | 0 | 1,064,235.03 | 1.6566 | 0.0984 | 06/28/2024 |
| 4 | NEF - Ethical Global Trends SDG | 37,204 | 0 | 995,244.2 | 0.1046 | 0.092 | 06/30/2024 |
| 5 | Leadersel - P.M.I. H.D. | 22,000 | 0 | 588,522 | 0.582 | 0.0544 | 06/30/2024 |
| 6 | Anima Pro Italia | 14,500 | 0 | 387,889.5 | 1.8052 | 0.0359 | 06/28/2024 |
| 7 | DFA International Vector Equity Fund | 3,904 | 0 | 104,435.9 | 0.0121 | 0.0097 | 06/30/2024 |
| 8 | FDC SICAV - Global Equities Small Cap - Indexed | 2,774 | 0 | 74,207.27 | 0.0117 | 0.0069 | 12/31/2023 |
| # | 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 | Banca Ifigest SpA (Investment Management) | 0 | -98,852 | 0 | 0 | 0 | |
| 2 | State Board of Administration of Florida Retirement System | 43,354 | -4,328 | 1,159,762.85 | 0.0015 | 0.1072 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.