| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management USA, Inc. | 18,572 | 0 | 1,626,966.69 | 0.1221 | 0.0162 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferique Asian | 18,572 | 0 | 1,626,966.69 | 0.7855 | 0.0162 | 06/30/2024 |
| # | 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 | Eastspring Securities Investment Trust Co., Ltd. | 0 | -15,800 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.