| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors Asia Pacific Ltd. | 24,223 | 0 | 26,185.06 | 0.0003 | 0.0005 | 06/30/2024 |
| 2 | RhumbLine Advisers LP | 13,520 | 0 | 14,615.12 | 0 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors Asia Fund - Thematic Income | 24,223 | 0 | 26,185.06 | 0.2449 | 0.0005 | 06/30/2024 |
| # | 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 | Calvert Research & Management | 0 | -181,566 | 0 | 0 | 0 | |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -25,484 | 0 | 0 | 0 | |
| 3 | Eagle Bay Advisors LLC | 0 | -1,213 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 0 | -277 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.