| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 18,606 | 1,836 | 261,805.03 | 0.0027 | 0 | 06/30/2025 |
| 2 | Harvest Fund Management Co., Ltd. | 456 | 0 | 6,416.38 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harvest Global Value Opportunities Equity Fund QDII | 456 | 0 | 6,416.38 | 0.0218 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 18,606 | 1,836 | 261,805.03 | 0.0027 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Investment Management Americas, Inc. | 0 | -1,193 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.