| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 706,810 | 0 | 3,180,645 | 0.0037 | 0.5836 | 06/30/2026 |
| 2 | Omicron Investment Management GmbH | 4,000 | 0 | 18,000 | 0.0186 | 0.0033 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 443,972 | 0 | 1,997,874 | 0.0153 | 0.3666 | 06/30/2026 |
| 2 | Nomura VIP Emerging Markets Series | 262,838 | 0 | 1,182,771 | 0.0977 | 0.217 | 06/30/2026 |
| 3 | Condor Fund | 4,000 | 0 | 18,000 | 0.5829 | 0.0033 | 04/30/2026 |
| # | 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.