| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management LP | 61,604 | 61,604 | 2,258,649.06 | 0.0028 | 0.005 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1832 AM Emerging Markets Equity Pool | 61,604 | 61,604 | 2,258,649.06 | 0.8842 | 0.005 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management LP | 61,604 | 61,604 | 2,258,649.06 | 0.0028 | 0.005 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 0 | -350,567 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.