| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 81,771 | 81,771 | 1,214,708.2 | 0.0119 | 3.8638 | 06/30/2025 |
| 2 | EverSource Wealth Advisors LLC | 2,074 | 2,074 | 30,809.27 | 0.0013 | 0.098 | 06/30/2025 |
| 3 | UBS Securities LLC | 819 | 13 | 12,166.24 | 0 | 0.0387 | 06/30/2025 |
| 4 | Wells Fargo Clearing Services LLC | 625 | 375 | 9,284.38 | 0 | 0.0295 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 100 | 0 | 1,485.5 | 0 | 0.0047 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 100 | 0 | 1,485.5 | 0 | 0.0047 | 06/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 1 | 14.86 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder ISF - China Opportunities | 81,771 | 0 | 1,214,708.2 | 0.109 | 3.8638 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 81,771 | 81,771 | 1,214,708.2 | 0.0119 | 3.8638 | 06/30/2025 |
| 2 | EverSource Wealth Advisors LLC | 2,074 | 2,074 | 30,809.27 | 0.0013 | 0.098 | 06/30/2025 |
| 3 | Wells Fargo Clearing Services LLC | 625 | 375 | 9,284.38 | 0 | 0.0295 | 06/30/2025 |
| 4 | UBS Securities LLC | 819 | 13 | 12,166.24 | 0 | 0.0387 | 06/30/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 1 | 14.86 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 0 | -81,771 | 0 | 0 | 0 | |
| 2 | Tower Research Capital LLC | 0 | -37 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.