# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BlackRock Investment Management (UK) Ltd. | 42,073 | 42,073 | 794,716.9 | 0.0001 | 0.011 | 11/30/2024 |
2 | SunAmerica Asset Management LLC | 13,557 | -22 | 256,078.17 | 0.0013 | 0.0035 | 02/28/2025 |
3 | RhumbLine Advisers LP | 1,910 | 0 | 36,077.99 | 0 | 0.0005 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 42,073 | 42,073 | 794,716.9 | 0.0674 | 0.011 | 11/30/2024 |
2 | SunAmerica Series Trust - SA International Index Portfolio | 13,557 | -22 | 256,078.17 | 0.0287 | 0.0035 | 02/28/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BlackRock Investment Management (UK) Ltd. | 42,073 | 42,073 | 794,716.9 | 0.0001 | 0.011 | 11/30/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | SunAmerica Asset Management LLC | 13,557 | -22 | 256,078.17 | 0.0013 | 0.0035 | 02/28/2025 |
Data provided by FactSet Research Systems Inc.