| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 64,648 | -17,123 | 629,994.76 | 0.0019 | 2.8587 | 06/30/2026 |
| 2 | Wells Fargo Clearing Services LLC | 250 | -375 | 2,436.25 | 0 | 0.0111 | 06/30/2026 |
| 3 | UBS Securities LLC | 174 | -124 | 1,695.63 | 0 | 0.0077 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 100 | 0 | 974.5 | 0 | 0.0044 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 100 | 0 | 974.5 | 0 | 0.0044 | 06/30/2026 |
| 6 | Arax Advisory Partners LLC | 36 | 36 | 350.82 | 0 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder ISF - China Opportunities | 64,648 | -4,817 | 629,994.76 | 0.0659 | 2.8587 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arax Advisory Partners LLC | 36 | 36 | 350.82 | 0 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 64,648 | -17,123 | 629,994.76 | 0.0019 | 2.8587 | 06/30/2026 |
| 2 | EverSource Wealth Advisors LLC | 0 | -1,649 | 0 | 0 | 0 | |
| 3 | Wells Fargo Clearing Services LLC | 250 | -375 | 2,436.25 | 0 | 0.0111 | 06/30/2026 |
| 4 | UBS Securities LLC | 174 | -124 | 1,695.63 | 0 | 0.0077 | 06/30/2026 |
| 5 | Bessemer Investment Management LLC | 0 | -29 | 0 | 0 | 0 | |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.