# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BlackRock Investment Management (UK) Ltd. | 42,073 | 0 | 814,533.28 | 0.0001 | 0.011 | 11/30/2024 |
2 | Swiss Rock Asset Management AG | 33,714 | 33,714 | 652,703.04 | 0.0496 | 0.0088 | 12/31/2024 |
3 | KLP Kapitalforvaltning AS | 21,537 | 21,537 | 416,956.32 | 0.0012 | 0.0056 | 03/31/2025 |
4 | SunAmerica Asset Management LLC | 15,912 | 2,333 | 308,056.32 | 0.0014 | 0.0042 | 04/30/2025 |
5 | RhumbLine Advisers LP | 1,910 | 0 | 36,977.6 | 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 | 0 | 814,533.28 | 0.0659 | 0.011 | 11/30/2024 |
2 | Swiss Rock EF CH - Aktien Schweiz | 33,714 | 33,714 | 652,703.04 | 1.7042 | 0.0088 | 12/31/2024 |
3 | KLP AksjeEuropa Indeks | 21,537 | 21,537 | 416,956.32 | 0.0573 | 0.0056 | 03/31/2025 |
4 | SunAmerica Series Trust - SA International Index Portfolio | 15,912 | 2,333 | 308,056.32 | 0.0313 | 0.0042 | 04/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Swiss Rock Asset Management AG | 33,714 | 33,714 | 652,703.04 | 0.0496 | 0.0088 | 12/31/2024 |
2 | KLP Kapitalforvaltning AS | 21,537 | 21,537 | 416,956.32 | 0.0012 | 0.0056 | 03/31/2025 |
3 | SunAmerica Asset Management LLC | 15,912 | 2,333 | 308,056.32 | 0.0014 | 0.0042 | 04/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
Data provided by FactSet Research Systems Inc.