| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
58,684 |
0 |
3,870,156.81 |
0.2993 |
0.0094 |
12/31/2025 |
| 2 |
Santander SICAV - Go Emerging Markets Equity |
21,243 |
0 |
1,400,956.67 |
0.576 |
0.0034 |
06/30/2025 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
4,546 |
-3,054 |
299,804.59 |
0.0173 |
0.0007 |
06/30/2026 |
| 4 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
227 |
-154 |
14,970.45 |
0.0173 |
0 |
06/30/2026 |
| 5 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
170 |
-116 |
11,211.35 |
0.0173 |
0 |
06/30/2026 |
| 6 |
Timewise Target Retirement 2045 Sub-Fund |
60 |
-39 |
3,956.95 |
0.0016 |
0 |
06/30/2026 |
| 7 |
Timewise Target Retirement 2040 Sub-Fund |
49 |
-34 |
3,231.51 |
0.0011 |
0 |
06/30/2026 |
| 8 |
Timewise Target Retirement 2050 Sub-Fund |
37 |
-22 |
2,440.12 |
0.0016 |
0 |
06/30/2026 |
| 9 |
Timewise Target Retirement 2035 Sub-Fund |
35 |
-25 |
2,308.22 |
0.0008 |
0 |
06/30/2026 |
| 10 |
Timewise Target Retirement 2055 Sub-Fund |
18 |
-12 |
1,187.08 |
0.0016 |
0 |
06/30/2026 |
| 11 |
Timewise Target Retirement 2030 Sub-Fund |
15 |
-13 |
989.24 |
0.0006 |
0 |
06/30/2026 |
| 12 |
Timewise Target Retirement 2060 Sub-Fund |
7 |
-3 |
461.64 |
0.0016 |
0 |
06/30/2026 |
| 13 |
Timewise Target Retirement 2065 Sub-Fund |
2 |
0 |
131.9 |
0.0015 |
0 |
06/30/2026 |