| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 198,600 | 184,800 | 2,705,726.4 | 0.0041 | 0.0262 | 09/30/2025 |
| 2 | Schroder Investment Management Ltd. | 5,700 | 0 | 77,656.8 | 0 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VisionFund SICAV - Japan Equity Systematic | 198,600 | 184,800 | 2,705,726.4 | 0.4393 | 0.0262 | 09/30/2025 |
| 2 | Schroder ISF - Dynamic Income | 5,700 | 0 | 77,656.8 | 0.0583 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 198,600 | 184,800 | 2,705,726.4 | 0.0041 | 0.0262 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.