| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity AB | 120,000 | 0 | 1,217,520 | 0.3611 | 0.039 | 12/31/2024 |
| 2 | Wilmington Trust Investment Advisors, Inc. | 23,134 | 0 | 234,717.56 | 0.0013 | 0.0075 | 04/30/2025 |
| 3 | National Bank Trust, Inc. | 2,892 | -15,680 | 29,342.23 | 0.0003 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity Norden | 60,000 | 0 | 608,760 | 0.3376 | 0.0195 | 12/31/2024 |
| 2 | Simplicity Smabolag Sverige | 30,000 | 0 | 304,380 | 2.6666 | 0.0098 | 12/31/2024 |
| 3 | Simplicity Sverige | 30,000 | 0 | 304,380 | 1.0572 | 0.0098 | 12/31/2024 |
| 4 | Wilmington Real Asset Fund | 23,134 | 0 | 234,717.56 | 0.0571 | 0.0075 | 04/30/2025 |
| 5 | NBI SmartBeta Low Volatility Global Equity Fund | 2,892 | -15,680 | 29,342.23 | 0.0359 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | National Bank Trust, Inc. | 2,892 | -15,680 | 29,342.23 | 0.0003 | 0.0009 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.