| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aviva Investors Global Services Ltd. | 13,200 | 0 | 56,179.2 | 0.0001 | 0.0021 | 06/30/2024 |
| 2 | Irish Life Investment Managers Ltd. | 7,700 | 0 | 32,771.2 | 0.0003 | 0.0012 | 12/31/2024 |
| 3 | Mondrian Investment Partners Ltd. | 5,388 | 5,388 | 22,931.33 | 0.0001 | 0.0009 | 02/20/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AI Enhanced Emerging Market Equity Core Fund | 13,200 | 0 | 56,179.2 | 0.0172 | 0.0021 | 06/30/2024 |
| 2 | Beresford Funds ICAV - New World Indexed EM Equity Fund | 7,700 | 0 | 32,771.2 | 0.0136 | 0.0012 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 5,388 | 5,388 | 22,931.33 | 0.0001 | 0.0009 | 02/20/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 0 | -23,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.