| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
58,584 |
9,300 |
4,174,285.63 |
0.6286 |
0.0094 |
06/30/2025 |
| 2 |
Santander SICAV - Santander Go Asian Equity |
21,243 |
21,243 |
1,513,627.44 |
0.7587 |
0.0034 |
06/30/2025 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
7,600 |
0 |
541,522.78 |
0.0274 |
0.0012 |
10/31/2025 |
| 4 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
1,953 |
-31 |
139,157.11 |
0.0273 |
0.0003 |
10/31/2025 |
| 5 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
1,464 |
-24 |
104,314.39 |
0.0274 |
0.0002 |
10/31/2025 |
| 6 |
State Street Timewise Target Retirement Growth |
140 |
0 |
9,975.42 |
0.0023 |
0 |
04/30/2024 |
| 7 |
Timewise Target Retirement 2045 Sub-Fund |
78 |
-12 |
5,557.73 |
0.0026 |
0 |
10/31/2025 |
| 8 |
Timewise Target Retirement 2040 Sub-Fund |
66 |
-10 |
4,702.7 |
0.0019 |
0 |
10/31/2025 |
| 9 |
Timewise Target Retirement 2035 Sub-Fund |
48 |
-8 |
3,420.14 |
0.0013 |
0 |
10/31/2025 |
| 10 |
Timewise Target Retirement 2050 Sub-Fund |
46 |
-8 |
3,277.64 |
0.0026 |
0 |
10/31/2025 |
| 11 |
Timewise Target Retirement 2030 Sub-Fund |
23 |
-5 |
1,638.82 |
0.0012 |
0 |
10/31/2025 |
| 12 |
Timewise Target Retirement 2055 Sub-Fund |
23 |
-5 |
1,638.82 |
0.0026 |
0 |
10/31/2025 |
| 13 |
Timewise Target Retirement 2060 Sub-Fund |
8 |
-2 |
570.02 |
0.0025 |
0 |
10/31/2025 |
| 14 |
Timewise Target Retirement 2065 Sub-Fund |
2 |
0 |
142.51 |
0.0024 |
0 |
10/31/2025 |