| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 706,810 | 0 | 3,392,688 | 0.0035 | 0.5836 | 09/30/2025 |
| 2 | Omicron Investment Management GmbH | 14,000 | 0 | 67,200 | 0.0808 | 0.0116 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 443,972 | 0 | 2,131,065.6 | 0.0251 | 0.3666 | 09/30/2025 |
| 2 | Nomura VIP Emerging Markets Series | 262,838 | 0 | 1,261,622.4 | 0.1458 | 0.217 | 09/30/2025 |
| 3 | F.O. Value Mix Fund | 10,000 | 0 | 48,000 | 0.0735 | 0.0083 | 12/31/2024 |
| 4 | Condor Fund | 4,000 | 0 | 19,200 | 0.7912 | 0.0033 | 07/31/2025 |
| # | 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 |
Data provided by FactSet Research Systems Inc.