| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 706,810 | 0 | 3,657,741.75 | 0.0037 | 0.5836 | 10/31/2025 |
| 2 | Omicron Investment Management GmbH | 14,000 | 0 | 72,450 | 0.0803 | 0.0116 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 443,972 | 0 | 2,297,555.1 | 0.0279 | 0.3666 | 10/31/2025 |
| 2 | Nomura VIP Emerging Markets Series | 262,838 | 0 | 1,360,186.65 | 0.1667 | 0.217 | 10/31/2025 |
| 3 | F.O. Value Mix Fund | 10,000 | 0 | 51,750 | 0.0748 | 0.0083 | 12/31/2024 |
| 4 | Condor Fund | 4,000 | 0 | 20,700 | 0.8292 | 0.0033 | 08/29/2025 |
| # | 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.