| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management USA, Inc. | 107,504 | 0 | 3,218,132.24 | 0.1353 | 0.0077 | 06/30/2024 |
| 2 | Aviva Investors Global Services Ltd. | 274 | 0 | 8,202.19 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferique Asian | 107,504 | 0 | 3,218,132.24 | 1.262 | 0.0077 | 06/30/2024 |
| 2 | Aviva Investors Invst. Fds. ICVC - International Index | 274 | 0 | 8,202.19 | 0.0005 | 0 | 12/31/2025 |
| # | 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 |
Data provided by FactSet Research Systems Inc.