| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
58,584 |
0 |
4,331,472.25 |
0.5707 |
0.0094 |
06/30/2025 |
| 2 |
Santander SICAV - Santander Go Asian Equity |
21,243 |
0 |
1,570,624.49 |
0.6874 |
0.0034 |
06/30/2025 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
7,600 |
0 |
561,914.33 |
0.033 |
0.0012 |
12/31/2025 |
| 4 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
375 |
-1,562 |
27,726.04 |
0.0331 |
0.0001 |
12/31/2025 |
| 5 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
281 |
-1,173 |
20,776.04 |
0.0331 |
0 |
12/31/2025 |
| 6 |
State Street Timewise Target Retirement Growth |
140 |
0 |
10,351.05 |
0.0023 |
0 |
04/30/2024 |
| 7 |
Timewise Target Retirement 2045 Sub-Fund |
99 |
20 |
7,319.67 |
0.0031 |
0 |
12/31/2025 |
| 8 |
Timewise Target Retirement 2040 Sub-Fund |
83 |
17 |
6,136.7 |
0.0023 |
0 |
12/31/2025 |
| 9 |
Timewise Target Retirement 2035 Sub-Fund |
60 |
11 |
4,436.17 |
0.0016 |
0 |
12/31/2025 |
| 10 |
Timewise Target Retirement 2050 Sub-Fund |
59 |
14 |
4,362.23 |
0.0032 |
0 |
12/31/2025 |
| 11 |
Timewise Target Retirement 2055 Sub-Fund |
30 |
7 |
2,218.08 |
0.0032 |
0 |
12/31/2025 |
| 12 |
Timewise Target Retirement 2030 Sub-Fund |
28 |
4 |
2,070.21 |
0.0014 |
0 |
12/31/2025 |
| 13 |
Timewise Target Retirement 2060 Sub-Fund |
10 |
3 |
739.36 |
0.003 |
0 |
12/31/2025 |
| 14 |
Timewise Target Retirement 2065 Sub-Fund |
2 |
0 |
147.87 |
0.0022 |
0 |
12/31/2025 |