| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 166,223 | 0 | 392,286.28 | 0.0676 | 0.0049 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 49,135 | 18,900 | 115,958.6 | 0.0001 | 0.0014 | 06/30/2026 |
| 3 | Lazard Asset Management LLC | 29,078 | 0 | 68,624.08 | 0.0001 | 0.0009 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Managed Volatility CIT | 29,078 | 0 | 68,624.08 | 0.5304 | 0.0009 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 49,135 | 18,900 | 115,958.6 | 0.0001 | 0.0014 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -50,297 | 0 | 0 | 0 | |
| 2 | DWS Investment GmbH | 0 | -25,086 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.