| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 198,600 | 0 | 3,106,302.6 | 0.0034 | 0.0262 | 09/30/2025 |
| 2 | Avanza Fonder AB | 33,400 | 0 | 522,409.4 | 0.0039 | 0.0044 | 06/30/2025 |
| 3 | Schroder Investment Management Ltd. | 5,700 | 0 | 89,153.7 | 0 | 0.0008 | 06/30/2025 |
| 4 | Columbia Management Investment Advisers LLC | 1,500 | 1,500 | 23,461.5 | 0 | 0.0002 | 04/15/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VisionFund SICAV - Japan Equity Systematic | 198,600 | 0 | 3,106,302.6 | 0.4516 | 0.0262 | 09/30/2025 |
| 2 | Avanza Global | 33,400 | 0 | 522,409.4 | 0.0113 | 0.0044 | 06/30/2025 |
| 3 | Schroder ISF - Dynamic Income | 5,700 | 0 | 89,153.7 | 0.0625 | 0.0008 | 06/30/2025 |
| 4 | CT Irl ICAV - QR Series Global Equity Active UCITS ETF | 1,500 | 1,500 | 23,461.5 | 0.0693 | 0.0002 | 04/15/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Management Investment Advisers LLC | 1,500 | 1,500 | 23,461.5 | 0 | 0.0002 | 04/15/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.