| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
58,684 |
0 |
3,815,293.2 |
0.2958 |
0.0094 |
12/31/2025 |
| 2 |
Santander SICAV - Go Emerging Markets Equity |
21,243 |
0 |
1,381,096.61 |
0.5632 |
0.0034 |
06/30/2025 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
4,546 |
-3,054 |
295,554.54 |
0.017 |
0.0007 |
06/30/2026 |
| 4 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
227 |
-154 |
14,758.22 |
0.017 |
0 |
06/30/2026 |
| 5 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
170 |
-116 |
11,052.41 |
0.017 |
0 |
06/30/2026 |
| 6 |
Timewise Target Retirement 2045 Sub-Fund |
60 |
-39 |
3,900.85 |
0.0015 |
0 |
06/30/2026 |
| 7 |
Timewise Target Retirement 2040 Sub-Fund |
49 |
-34 |
3,185.7 |
0.0011 |
0 |
06/30/2026 |
| 8 |
Timewise Target Retirement 2050 Sub-Fund |
37 |
-22 |
2,405.53 |
0.0016 |
0 |
06/30/2026 |
| 9 |
Timewise Target Retirement 2035 Sub-Fund |
35 |
-25 |
2,275.5 |
0.0008 |
0 |
06/30/2026 |
| 10 |
Timewise Target Retirement 2055 Sub-Fund |
18 |
-12 |
1,170.26 |
0.0015 |
0 |
06/30/2026 |
| 11 |
Timewise Target Retirement 2030 Sub-Fund |
15 |
-13 |
975.21 |
0.0006 |
0 |
06/30/2026 |
| 12 |
Timewise Target Retirement 2060 Sub-Fund |
7 |
-3 |
455.1 |
0.0016 |
0 |
06/30/2026 |
| 13 |
Timewise Target Retirement 2065 Sub-Fund |
2 |
0 |
130.03 |
0.0014 |
0 |
06/30/2026 |