| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 706,810 | 0 | 3,555,254.3 | 0.0047 | 0.5836 | 03/31/2026 |
| 2 | Omicron Investment Management GmbH | 14,000 | 0 | 70,420 | 0.0745 | 0.0116 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 443,972 | 0 | 2,233,179.16 | 0.0161 | 0.3666 | 03/31/2026 |
| 2 | Nomura VIP Emerging Markets Series | 262,838 | 0 | 1,322,075.14 | 0.105 | 0.217 | 03/31/2026 |
| 3 | F.O. Value Mix Fund | 10,000 | 0 | 50,300 | 0.0706 | 0.0083 | 12/31/2024 |
| 4 | Condor Fund | 4,000 | 0 | 20,120 | 0.6465 | 0.0033 | 01/30/2026 |
| # | 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.