| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 3,214,700 | 3,214,700 | 2,083,125.6 | 0.0005 | 0.1766 | 06/30/2025 |
| 2 | S-Bank Fund Management Ltd. | 3,100,000 | 0 | 2,008,800 | 0.069 | 0.1703 | 12/31/2024 |
| 3 | PNC Investments LLC | 1,533 | 128 | 993.38 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBI Diversified Emerging Markets Equity Fund | 3,214,700 | 3,214,700 | 2,083,125.6 | 0.0864 | 0.1766 | 06/30/2025 |
| 2 | S-Bank Emerging Markets ESG Equity Fund | 3,100,000 | 0 | 2,008,800 | 0.3662 | 0.1703 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 3,214,700 | 3,214,700 | 2,083,125.6 | 0.0005 | 0.1766 | 06/30/2025 |
| 2 | PNC Investments LLC | 1,533 | 128 | 993.38 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.