| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management USA, Inc. | 107,504 | 0 | 3,319,186 | 0.177 | 0.0077 | 06/30/2024 |
| 2 | Aviva Investors Global Services Ltd. | 273 | -1 | 8,428.88 | 0 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferique Asian | 107,504 | 0 | 3,319,186 | 1.4979 | 0.0077 | 06/30/2024 |
| 2 | Aviva Investors Invst. Fds. ICVC - International Index | 273 | -1 | 8,428.88 | 0.0006 | 0 | 10/31/2025 |
| # | 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 | Aviva Investors Global Services Ltd. | 273 | -1 | 8,428.88 | 0 | 0 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.