| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 81,771 | 81,771 | 813,621.45 | 0.0026 | 3.6181 | 12/31/2025 |
| 2 | EverSource Wealth Advisors LLC | 1,649 | -425 | 16,407.55 | 0.0006 | 0.073 | 12/31/2025 |
| 3 | Wells Fargo Clearing Services LLC | 625 | 0 | 6,218.75 | 0 | 0.0277 | 12/31/2025 |
| 4 | UBS Securities LLC | 298 | -521 | 2,965.1 | 0 | 0.0132 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 100 | 0 | 995 | 0 | 0.0044 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 100 | 0 | 995 | 0 | 0.0044 | 12/31/2025 |
| 7 | Bessemer Investment Management LLC | 29 | 29 | 288.55 | 0 | 0.0013 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 9.95 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder ISF - China Opportunities | 81,771 | 0 | 813,621.45 | 0.0719 | 3.6181 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 81,771 | 81,771 | 813,621.45 | 0.0026 | 3.6181 | 12/31/2025 |
| 2 | Bessemer Investment Management LLC | 29 | 29 | 288.55 | 0 | 0.0013 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 0 | -81,771 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 298 | -521 | 2,965.1 | 0 | 0.0132 | 12/31/2025 |
| 3 | EverSource Wealth Advisors LLC | 1,649 | -425 | 16,407.55 | 0.0006 | 0.073 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.