| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments Management Corp. | 13,565 | 13,565 | 346,762.1 | 0.0003 | 0.0036 | 02/28/2026 |
| 2 | PNC Wealth Management LLC | 516 | -38 | 13,190.51 | 0.0001 | 0.0001 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 27 | 0 | 690.2 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Institutional Intl. Trust-International Equity | 13,565 | 13,565 | 346,762.1 | 0.0099 | 0.0036 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments Management Corp. | 13,565 | 13,565 | 346,762.1 | 0.0003 | 0.0036 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 516 | -38 | 13,190.51 | 0.0001 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.