| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S-Bank Fund Management Ltd. | 3,410,000 | 0 | 2,185,810 | 0.0635 | 0.1652 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 9,966 | 9,966 | 6,388.21 | 0 | 0.0005 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 286 | -1,260 | 183.33 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S-Bank Emerging Markets ESG Equity Fund | 3,410,000 | 0 | 2,185,810 | 0.3562 | 0.1652 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,966 | 9,966 | 6,388.21 | 0 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 0 | -3,536,170 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 286 | -1,260 | 183.33 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.