| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 227,569 | 0 | 1,685,216.72 | 0.0021 | 0.0121 | 06/11/2024 |
| 2 | Yousif Capital Management LLC | 29,054 | 0 | 215,153.59 | 0.0024 | 0.0015 | 03/31/2025 |
| 3 | FCA Corp. | 18,000 | 0 | 133,295.4 | 0.0384 | 0.001 | 03/31/2025 |
| 4 | MBH Investment Fund Management Private Ltd. Co. | 3,011 | 0 | 22,297.36 | 0.011 | 0.0002 | 06/30/2023 |
| 5 | RhumbLine Advisers LP | 1,476 | 90 | 10,930.22 | 0 | 0.0001 | 03/31/2025 |
| 6 | PNC Investments LLC | 141 | 1 | 1,044.15 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AM One DL International Research Open Mother Fund | 227,569 | 0 | 1,685,216.72 | 0.1832 | 0.0121 | 06/11/2024 |
| 2 | Commonwealth Africa Fund | 18,000 | 0 | 133,295.4 | 3.0347 | 0.001 | 04/30/2025 |
| 3 | MBH EMEA Reszveny Alap | 3,011 | 0 | 22,297.36 | 0.8979 | 0.0002 | 06/30/2023 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,476 | 90 | 10,930.22 | 0 | 0.0001 | 03/31/2025 |
| 2 | PNC Investments LLC | 141 | 1 | 1,044.15 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Logiver SA | 0 | -40,000 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 0 | -26,716 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.