| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 54,510 | -1,243 | 828,552 | 0.0002 | 0.0067 | 08/31/2024 |
| 2 | Invesco Capital Management LLC | 28,159 | 8,619 | 428,016.8 | 0.0001 | 0.0035 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Multi Managers Fund III - Emerging Markets Equity | 54,510 | 0 | 828,552 | 0.5269 | 0.0067 | 08/31/2024 |
| 2 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 28,159 | 8,619 | 428,016.8 | 0.3188 | 0.0035 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 28,159 | 8,619 | 428,016.8 | 0.0001 | 0.0035 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 54,510 | -1,243 | 828,552 | 0.0002 | 0.0067 | 08/31/2024 |
Data provided by FactSet Research Systems Inc.