| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HOPPE & SCHULTZ AG | 23,000 | 0 | 114,885 | 0.3922 | 0.0036 | 04/30/2025 |
| 2 | Templeton Asset Management Ltd. | 21,616 | 21,616 | 107,971.92 | 0.0007 | 0.0034 | 03/31/2025 |
| 3 | Aviva Investors Global Services Ltd. | 13,200 | 0 | 65,934 | 0.0001 | 0.0021 | 06/30/2024 |
| 4 | Irish Life Investment Managers Ltd. | 7,700 | 0 | 38,461.5 | 0.0004 | 0.0012 | 06/30/2024 |
| 5 | Mondrian Investment Partners Ltd. | 5,388 | 5,388 | 26,913.06 | 0.0002 | 0.0009 | 02/20/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hoppe & Schultz Global Allocation | 23,000 | 0 | 114,885 | 0.252 | 0.0036 | 04/30/2025 |
| 2 | Franklin Templeton Funds - Global Emerging Markets Fund | 21,616 | 21,616 | 107,971.92 | 0.1525 | 0.0034 | 03/31/2025 |
| 3 | AI Enhanced Emerging Market Equity Core Fund | 13,200 | 0 | 65,934 | 0.021 | 0.0021 | 06/30/2024 |
| 4 | Beresford Funds ICAV - New World Indexed EM Equity Fund | 7,700 | 0 | 38,461.5 | 0.0174 | 0.0012 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 21,616 | 21,616 | 107,971.92 | 0.0007 | 0.0034 | 03/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 5,388 | 5,388 | 26,913.06 | 0.0002 | 0.0009 | 02/20/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.