| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tokio Marine Asset Management Co., Ltd. | 699 | 0 | 40,231.64 | 0.0006 | 0.0009 | 06/20/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tokio Marine South-East Asian Equity Fund II | 699 | 0 | 40,231.64 | 0.6374 | 0.0009 | 06/20/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Ltd. | 0 | -6,471 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.