| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 65,830 | -15,941 | 658,300 | 0.002 | 2.9128 | 03/31/2026 |
| 2 | Wells Fargo Clearing Services LLC | 625 | 0 | 6,250 | 0 | 0.0277 | 03/31/2026 |
| 3 | EverSource Wealth Advisors LLC | 382 | -2,245 | 3,820 | 0.0001 | 0.0169 | 03/31/2026 |
| 4 | UBS Securities LLC | 300 | -282 | 3,000 | 0 | 0.0133 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets | 100 | 0 | 1,000 | 0 | 0.0044 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 100 | 0 | 1,000 | 0 | 0.0044 | 03/31/2026 |
| 7 | Bessemer Investment Management LLC | 25 | -4 | 250 | 0 | 0.0011 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder ISF - China Opportunities | 69,465 | -12,306 | 694,650 | 0.0676 | 3.0736 | 02/28/2026 |
| # | 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 | Schroder Investment Management (Hong Kong) Ltd. | 65,830 | -15,941 | 658,300 | 0.002 | 2.9128 | 03/31/2026 |
| 2 | EverSource Wealth Advisors LLC | 382 | -2,245 | 3,820 | 0.0001 | 0.0169 | 03/31/2026 |
| 3 | UBS Securities LLC | 300 | -282 | 3,000 | 0 | 0.0133 | 03/31/2026 |
| 4 | Bessemer Investment Management LLC | 25 | -4 | 250 | 0 | 0.0011 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.