| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (Hong Kong) Ltd. | 1,171,000 | 1,171,000 | 4,599,688 | 0.1691 | 0.0242 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 72,977 | 0 | 286,653.66 | 0.0031 | 0.0015 | 03/31/2026 |
| 3 | UBS Asset Management (UK) Ltd. | 64,740 | 0 | 254,298.72 | 0.0001 | 0.0013 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 29,093 | 0 | 114,277.3 | 0.0001 | 0.0006 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 15,491 | -121 | 60,848.65 | 0.0026 | 0.0003 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 2,174 | 0 | 8,539.47 | 0.0007 | 0 | 12/31/2025 |
| 7 | NBC Securities, Inc. | 2,144 | -1,141 | 8,421.63 | 0.0006 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 125 | 0 | 491 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Global Fund - Dragon Growth Fund | 1,171,000 | 1,171,000 | 4,599,688 | 1.1115 | 0.0242 | 12/31/2025 |
| 2 | FDC SICAV Global Equities - Indexed 2 | 64,740 | 0 | 254,298.72 | 0.0073 | 0.0013 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (Hong Kong) Ltd. | 1,171,000 | 1,171,000 | 4,599,688 | 0.1691 | 0.0242 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 2,144 | -1,141 | 8,421.63 | 0.0006 | 0 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 15,491 | -121 | 60,848.65 | 0.0026 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.