| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 706,810 | 0 | 3,180,645 | 0.0032 | 0.5836 | 09/30/2025 |
| 2 | Omicron Investment Management GmbH | 14,000 | 0 | 63,000 | 0.0742 | 0.0116 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 443,972 | 0 | 1,997,874 | 0.0236 | 0.3666 | 09/30/2025 |
| 2 | Nomura VIP Emerging Markets Series | 262,838 | 0 | 1,182,771 | 0.1366 | 0.217 | 09/30/2025 |
| 3 | F.O. Value Mix Fund | 10,000 | 0 | 45,000 | 0.0678 | 0.0083 | 12/31/2024 |
| 4 | Condor Fund | 4,000 | 0 | 18,000 | 0.6814 | 0.0033 | 06/30/2025 |
| # | 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.