| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (Hong Kong) Ltd. | 1,171,000 | 0 | 4,020,043 | 0.1632 | 0.0242 | 12/31/2025 |
| 2 | UBS Asset Management (UK) Ltd. | 64,740 | 0 | 222,252.42 | 0.0001 | 0.0013 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 29,093 | 0 | 99,876.27 | 0.0001 | 0.0006 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 16,280 | 789 | 55,889.24 | 0.0019 | 0.0003 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 9,675 | 9,675 | 33,214.28 | 0 | 0.0002 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 2,171 | -3 | 7,453.04 | 0.0006 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 125 | 0 | 429.12 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Global Fund - Dragon Growth Fund | 1,171,000 | 0 | 4,020,043 | 1.1689 | 0.0242 | 12/31/2025 |
| 2 | FDC SICAV Global Equities - Indexed 2 | 64,740 | 0 | 222,252.42 | 0.006 | 0.0013 | 12/31/2024 |
| 3 | Avantis All International Core Equity ETF | 9,675 | 9,675 | 33,214.28 | 0.0355 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 9,675 | 9,675 | 33,214.28 | 0 | 0.0002 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 16,280 | 789 | 55,889.24 | 0.0019 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -72,977 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -2,144 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 2,171 | -3 | 7,453.04 | 0.0006 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.