# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BlackRock Advisors (UK) Ltd. | 2,697 | 0 | 47,995.81 | 0 | 0 | 07/31/2024 |
2 | KBC Asset Management NV | 1,030 | 0 | 18,329.88 | 0 | 0 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BlackRock IFS - iShares Wor ex-Switzer Eq In Fd II CH | 2,697 | 0 | 47,995.81 | 0.0086 | 0 | 07/31/2024 |
2 | KBC Equity Fund - World DBI-RDT | 1,030 | 0 | 18,329.88 | 0.0049 | 0 | 12/31/2024 |
# | 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.