| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 90,490 | -932,000 | 58,836.6 | 0 | 0.0298 | 06/30/2024 |
| 2 | Liontrust Fund Partners LLP | 1,697 | 0 | 1,103.39 | 0.0003 | 0.0006 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS (Lux) Fund Solutions II - UBS MSCI EM | 90,490 | 0 | 58,836.6 | 0.0249 | 0.0298 | 06/30/2024 |
| 2 | Liontrust Investment Funds II - Emerging Markets Fund | 1,697 | 0 | 1,103.39 | 0.0108 | 0.0006 | 04/30/2025 |
| # | 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 | UBS Asset Management Switzerland AG | 90,490 | -932,000 | 58,836.6 | 0 | 0.0298 | 06/30/2024 |
Data provided by FactSet Research Systems Inc.