| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,501 | 100 | 20,713.8 | 0 | 0.0044 | 03/31/2025 |
| 2 | Edmond de Rothschild Mutual Fund Management Ltd. | 767 | -220 | 10,584.6 | 0.0114 | 0.0022 | 04/29/2025 |
| 3 | boerse. de Vermogensverwaltung GmbH | 515 | 0 | 7,107 | 0.0016 | 0.0015 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edmond de Rothschild RTF 4D Manufacturers Global Index | 767 | -220 | 10,584.6 | 0.4842 | 0.0022 | 04/29/2025 |
| 2 | boerse.de-Technologiefonds | 515 | 0 | 7,107 | 0.0067 | 0.0015 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,501 | 100 | 20,713.8 | 0 | 0.0044 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFS Capital AG | 0 | -3,500 | 0 | 0 | 0 | |
| 2 | Edmond de Rothschild Mutual Fund Management Ltd. | 767 | -220 | 10,584.6 | 0.0114 | 0.0022 | 04/29/2025 |
Data provided by FactSet Research Systems Inc.