| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | InterCapital Asset Management doo | 52,633 | 488 | 722,903.73 | 1.0259 | 0.062 | 05/30/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 1,115 | 0 | 15,314.3 | 0.0013 | 0.0013 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | InterCapital BET-TRN UCITS ETF (Top 10 Holdings) | 52,633 | 488 | 722,903.73 | 3.2609 | 0.062 | 05/30/2025 |
| 2 | Generali Invest CEE Plc - Premium Dynamic Fund | 1,115 | 0 | 15,314.3 | 0.0415 | 0.0013 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | InterCapital Asset Management doo | 52,633 | 488 | 722,903.73 | 1.0259 | 0.062 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.