| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 65,830 | -15,941 | 691,215 | 0.0021 | 2.9128 | 03/31/2026 |
| 2 | Wells Fargo Clearing Services LLC | 625 | 0 | 6,562.5 | 0 | 0.0277 | 03/31/2026 |
| 3 | EverSource Wealth Advisors LLC | 382 | -2,245 | 4,011 | 0.0001 | 0.0169 | 03/31/2026 |
| 4 | UBS Securities LLC | 300 | -282 | 3,150 | 0 | 0.0133 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 100 | 0 | 1,050 | 0 | 0.0044 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 100 | 0 | 1,050 | 0 | 0.0044 | 03/31/2026 |
| 7 | Bessemer Investment Management LLC | 25 | -4 | 262.5 | 0 | 0.0011 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder ISF - China Opportunities | 65,637 | -16,134 | 689,188.5 | 0.0747 | 2.9042 | 04/30/2026 |
| # | 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 | 691,215 | 0.0021 | 2.9128 | 03/31/2026 |
| 2 | EverSource Wealth Advisors LLC | 382 | -2,245 | 4,011 | 0.0001 | 0.0169 | 03/31/2026 |
| 3 | UBS Securities LLC | 300 | -282 | 3,150 | 0 | 0.0133 | 03/31/2026 |
| 4 | Bessemer Investment Management LLC | 25 | -4 | 262.5 | 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.