| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Foord Asset Management (Singapore) Pte Ltd. | 254,178 | 0 | 13,653,171.27 | 0.6247 | 0.0925 | 12/31/2024 |
| 2 | GAMMA Investing LLC | 1,200 | 344 | 64,458 | 0.0039 | 0.0004 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 920 | 920 | 49,417.8 | 0 | 0.0003 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 3 | 3 | 161.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Foord SICAV - Global Equity Fund LU | 240,678 | 0 | 12,928,018.77 | 2.5553 | 0.0876 | 12/31/2024 |
| 2 | FOORD SICAV - Foord-Hassen Shariah Equity Fund | 13,500 | 0 | 725,152.5 | 3.3813 | 0.0049 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 920 | 920 | 49,417.8 | 0 | 0.0003 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,200 | 344 | 64,458 | 0.0039 | 0.0004 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 3 | 3 | 161.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.