| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 706,810 | 0 | 3,534,050 | 0.0041 | 0.5836 | 05/29/2026 |
| 2 | Omicron Investment Management GmbH | 14,000 | 0 | 70,000 | 0.072 | 0.0116 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 443,972 | 0 | 2,219,860 | 0.0144 | 0.3666 | 05/29/2026 |
| 2 | Nomura VIP Emerging Markets Series | 262,838 | 0 | 1,314,190 | 0.0896 | 0.217 | 05/29/2026 |
| 3 | F.O. Value Mix Fund | 10,000 | 0 | 50,000 | 0.0698 | 0.0083 | 12/31/2024 |
| 4 | Condor Fund | 4,000 | 0 | 20,000 | 0.7109 | 0.0033 | 02/27/2026 |
| # | 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.