| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aviva Investors Global Services Ltd. | 13,200 | 0 | 58,264.8 | 0.0001 | 0.0019 | 06/30/2024 |
| 2 | Mondrian Investment Partners Ltd. | 5,388 | 0 | 23,782.63 | 0.0001 | 0.0008 | 02/20/2025 |
| 3 | Legal & General Investment Management Ltd. | 669 | 669 | 2,952.97 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AI Enhanced Emerging Market Equity Core Fund | 13,200 | 0 | 58,264.8 | 0.014 | 0.0019 | 06/30/2024 |
| 2 | L&G Gerd Kommer Multifactor Equity UCITS ETF | 669 | 669 | 2,952.97 | 0.0002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 669 | 669 | 2,952.97 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.