| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 706,810 | 0 | 3,714,286.55 | 0.0047 | 0.5836 | 09/30/2026 |
| 2 | Omicron Investment Management GmbH | 4,000 | 0 | 21,020 | 0.0237 | 0.0033 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 443,972 | 0 | 2,333,072.86 | 0.0243 | 0.3666 | 09/30/2026 |
| 2 | Nomura VIP Emerging Markets Series | 262,838 | 0 | 1,381,213.69 | 0.1558 | 0.217 | 09/30/2026 |
| 3 | Condor Fund | 4,000 | 0 | 21,020 | 0.7364 | 0.0033 | 07/31/2026 |
| # | 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.