| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | InterCapital Asset Management doo | 58,426 | 6,281 | 985,430.5 | 1.0963 | 0.0688 | 06/30/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 1,115 | 0 | 18,805.93 | 0.0016 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | InterCapital BET-TRN UCITS ETF (Top 10 Holdings) | 58,426 | 6,281 | 985,430.5 | 3.7242 | 0.0688 | 06/30/2025 |
| 2 | Generali Invest CEE Plc - Premium Dynamic Fund | 1,115 | 0 | 18,805.93 | 0.0509 | 0.0013 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | InterCapital Asset Management doo | 58,426 | 6,281 | 985,430.5 | 1.0963 | 0.0688 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.