| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axis Asset Management Co. Ltd. | 189,242 | -3,400 | 665,753.36 | 0.003 | 0.011 | 03/31/2025 |
| 2 | UBS Asset Management (UK) Ltd. | 61,716 | 0 | 217,116.89 | 0.0001 | 0.0036 | 06/30/2024 |
| 3 | Administradora General de Fondos Sura SA | 4,987 | 4,987 | 17,544.27 | 0.0088 | 0.0003 | 03/31/2025 |
| 4 | abrdn Investments Luxembourg SA | 2,997 | 802 | 10,543.45 | 0.5493 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axis ESG Equity Fund | 189,242 | -3,400 | 665,753.36 | 0.4546 | 0.011 | 03/31/2025 |
| 2 | UBS (Lux) Inst. SICAV - Emerging Markets Equity Passive USD | 61,716 | 0 | 217,116.89 | 0.059 | 0.0036 | 06/30/2024 |
| 3 | Fondo Mutuo Sura Selecion Acciones Latam | 4,987 | 4,987 | 17,544.27 | 0.568 | 0.0003 | 03/31/2025 |
| 4 | abrdn International Equity ADR Fund | 2,997 | 802 | 10,543.45 | 1.8942 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Administradora General de Fondos Sura SA | 4,987 | 4,987 | 17,544.27 | 0.0088 | 0.0003 | 03/31/2025 |
| 2 | abrdn Investments Luxembourg SA | 2,997 | 802 | 10,543.45 | 0.5493 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 0 | -2,358,989 | 0 | 0 | 0 | |
| 2 | Axis Asset Management Co. Ltd. | 189,242 | -3,400 | 665,753.36 | 0.003 | 0.011 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.