| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
58,684 |
100 |
3,938,764.57 |
0.2914 |
0.0094 |
12/31/2025 |
| 2 |
Santander SICAV - Santander Go Asian Equity |
21,243 |
0 |
1,425,791.97 |
0.5662 |
0.0034 |
06/30/2025 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
7,600 |
0 |
510,098.34 |
0.0292 |
0.0012 |
12/31/2025 |
| 4 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
375 |
-1,578 |
25,169.33 |
0.0292 |
0.0001 |
12/31/2025 |
| 5 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
281 |
-1,183 |
18,860.21 |
0.0292 |
0 |
12/31/2025 |
| 6 |
Timewise Target Retirement 2045 Sub-Fund |
99 |
21 |
6,644.7 |
0.0027 |
0 |
12/31/2025 |
| 7 |
Timewise Target Retirement 2040 Sub-Fund |
83 |
17 |
5,570.81 |
0.002 |
0 |
12/31/2025 |
| 8 |
Timewise Target Retirement 2035 Sub-Fund |
60 |
12 |
4,027.09 |
0.0014 |
0 |
12/31/2025 |
| 9 |
Timewise Target Retirement 2050 Sub-Fund |
59 |
13 |
3,959.97 |
0.0028 |
0 |
12/31/2025 |
| 10 |
Timewise Target Retirement 2055 Sub-Fund |
30 |
7 |
2,013.55 |
0.0028 |
0 |
12/31/2025 |
| 11 |
Timewise Target Retirement 2030 Sub-Fund |
28 |
5 |
1,879.31 |
0.0012 |
0 |
12/31/2025 |
| 12 |
Timewise Target Retirement 2060 Sub-Fund |
10 |
2 |
671.18 |
0.0026 |
0 |
12/31/2025 |
| 13 |
Timewise Target Retirement 2065 Sub-Fund |
2 |
0 |
134.24 |
0.002 |
0 |
12/31/2025 |