| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management USA, Inc. | 104,882 | 0 | 3,069,476.61 | 0.2282 | 0.0077 | 06/30/2024 |
| 2 | Aviva Investors Global Services Ltd. | 267 | -1 | 7,814.02 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferique Asian | 104,882 | 0 | 3,069,476.61 | 1.482 | 0.0077 | 06/30/2024 |
| 2 | Aviva Investors Invst. Fds. ICVC - International Index | 267 | -1 | 7,814.02 | 0.0006 | 0 | 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 | Aviva Investors Global Services Ltd. | 267 | -1 | 7,814.02 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.