| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 166,223 | 0 | 362,366.14 | 0.0647 | 0.0049 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 50,297 | -1 | 109,647.46 | 0.0012 | 0.0015 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 33,260 | -2,232 | 72,506.8 | 0.0001 | 0.001 | 12/31/2025 |
| 4 | DWS Investment GmbH | 29,052 | -5,366 | 63,333.36 | 0 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Xtrackers (IE) Plc - MSCI EM Climate Transition UCITS ETF | 29,052 | -5,366 | 63,333.36 | 0.0452 | 0.0009 | 03/31/2026 |
| # | 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 | Trustus Capital Management BV | 0 | -189,530 | 0 | 0 | 0 | |
| 2 | DWS Investment GmbH | 29,052 | -5,366 | 63,333.36 | 0 | 0.0009 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 33,260 | -2,232 | 72,506.8 | 0.0001 | 0.001 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 50,297 | -1 | 109,647.46 | 0.0012 | 0.0015 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.