| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | InterCapital Asset Management doo | 57,181 | 8,658 | 624,296.44 | 0.9047 | 0.0674 | 03/31/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 1,115 | 1,115 | 12,173.46 | 0.0011 | 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) | 57,181 | 8,658 | 624,296.44 | 3.0787 | 0.0674 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | InterCapital Asset Management doo | 57,181 | 8,658 | 624,296.44 | 0.9047 | 0.0674 | 03/31/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 1,115 | 1,115 | 12,173.46 | 0.0011 | 0.0013 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.