| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opportunity HDF Administradora de Recursos Ltda. | 85,000 | 0 | 572,645 | 0.051 | 0.0068 | 08/27/2024 |
| 2 | Aviva Investors Global Services Ltd. | 59,118 | 0 | 398,277.97 | 0.0004 | 0.0047 | 06/30/2024 |
| 3 | Yousif Capital Management LLC | 15,596 | 0 | 105,070.25 | 0.0011 | 0.0012 | 06/30/2025 |
| 4 | abrdn Investments Luxembourg SA | 1,316 | 0 | 8,865.89 | 0.4015 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AI Enhanced Emerging Market Equity Core Fund | 59,118 | 0 | 398,277.97 | 0.1136 | 0.0047 | 06/30/2024 |
| 2 | abrdn Emerging Markets Equity ADR Fund | 1,316 | 0 | 8,865.89 | 0.7705 | 0.0001 | 09/30/2025 |
| # | 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 |
Data provided by FactSet Research Systems Inc.