| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opportunity HDF Administradora de Recursos Ltda. | 85,000 | 0 | 524,025 | 0.0334 | 0.0068 | 08/27/2024 |
| 2 | Aviva Investors Global Services Ltd. | 59,118 | 0 | 364,462.47 | 0.0004 | 0.0047 | 06/30/2024 |
| 3 | Yousif Capital Management LLC | 15,596 | 0 | 96,149.34 | 0.001 | 0.0012 | 03/31/2025 |
| 4 | abrdn Investments Luxembourg SA | 1,316 | 0 | 8,113.14 | 0.3814 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AI Enhanced Emerging Market Equity Core Fund | 59,118 | 0 | 364,462.47 | 0.1154 | 0.0047 | 06/30/2024 |
| 2 | abrdn Emerging Markets Equity ADR Fund | 1,316 | 0 | 8,113.14 | 0.8212 | 0.0001 | 06/30/2025 |
| # | 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.