| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments (Europe) Ltd. | 152,700 | 152,700 | 384,193.2 | 0.0181 | 0.0089 | 05/30/2025 |
| 2 | Administradora General de Fondos Sura SA | 4,987 | 4,987 | 12,547.29 | 0.0062 | 0.0003 | 04/30/2025 |
| 3 | abrdn Investments Luxembourg SA | 2,997 | 802 | 7,540.45 | 0.3639 | 0.0002 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Select Emerging Markets Equity ETF | 152,700 | 152,700 | 384,193.2 | 0.1625 | 0.0089 | 05/30/2025 |
| 2 | Fondo Mutuo Sura Selecion Acciones Latam | 4,987 | 4,987 | 12,547.29 | 0.4065 | 0.0003 | 04/30/2025 |
| 3 | abrdn International Equity ADR Fund | 2,997 | 802 | 7,540.45 | 1.2901 | 0.0002 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments (Europe) Ltd. | 152,700 | 152,700 | 384,193.2 | 0.0181 | 0.0089 | 05/30/2025 |
| 2 | Administradora General de Fondos Sura SA | 4,987 | 4,987 | 12,547.29 | 0.0062 | 0.0003 | 04/30/2025 |
| 3 | abrdn Investments Luxembourg SA | 2,997 | 802 | 7,540.45 | 0.3639 | 0.0002 | 05/30/2025 |
| # | 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. | 0 | -192,642 | 0 | 0 | 0 | |
| 3 | UBS Asset Management (UK) Ltd. | 0 | -61,716 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.