| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Argenta Spaarbank NV | 205,486 | 0 | 1,025,375.14 | 0.0165 | 0.3929 | 06/30/2024 |
| 2 | Investas AG | 37,600 | 0 | 187,624 | 0.1667 | 0.0719 | 06/30/2024 |
| 3 | Banque Cantonale Vaudoise (Investment Management) | 2,564 | 0 | 12,794.36 | 0.0002 | 0.0049 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Argenta Fund - Lifestyle Dynamic | 205,486 | 0 | 1,025,375.14 | 0.3751 | 0.3929 | 06/30/2024 |
| 2 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 52,911 | 0 | 264,025.89 | 0.0011 | 0.1012 | 03/31/2025 |
| 3 | Pro Fonds (Lux) - Emerging Markets Fund | 37,600 | 0 | 187,624 | 0.4556 | 0.0719 | 06/30/2024 |
| 4 | iShares MSCI Emerging Markets Small Cap ETF | 20,971 | 0 | 104,645.29 | 0.033 | 0.0401 | 03/31/2025 |
| 5 | iShares III Plc - MSCI Emerging Markets Small Cap UCITS ETF | 10,053 | 0 | 50,164.47 | 0.0154 | 0.0192 | 03/31/2025 |
| # | 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 | SEB Investment Management AB | 0 | -121,724 | 0 | 0 | 0 | |
| 2 | Mercer Global Advisors, Inc. | 0 | -25,081 | 0 | 0 | 0 | |
| 3 | Tidal Investments LLC | 0 | -12,004 | 0 | 0 | 0 | |
| 4 | Farther Finance Advisors LLC | 0 | -24 | 0 | 0 | 0 | |
| 5 | EverSource Wealth Advisors LLC | 0 | -13 | 0 | 0 | 0 | |
| 6 | Quent Capital LLC | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.