| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management USA, Inc. | 14,245 | 0 | 1,298,118.36 | 0.0965 | 0.0137 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferique Asian | 14,245 | 0 | 1,298,118.36 | 0.6244 | 0.0137 | 06/30/2024 |
| # | 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 | Vanguard Asset Management Ltd. | 0 | -11,594 | 0 | 0 | 0 | |
| 2 | Vanguard Global Advisers LLC | 0 | -6,270 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.