| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aviva Investors Global Services Ltd. | 13,200 | 0 | 52,324.8 | 0.0001 | 0.0021 | 06/30/2024 |
| 2 | Mondrian Investment Partners Ltd. | 5,388 | 0 | 21,358.03 | 0.0001 | 0.0009 | 02/20/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AI Enhanced Emerging Market Equity Core Fund | 13,200 | 0 | 52,324.8 | 0.0149 | 0.0021 | 06/30/2024 |
| # | 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 | Ampega Investment GmbH | 0 | -23,000 | 0 | 0 | 0 | |
| 2 | Templeton Asset Management Ltd. | 0 | -21,616 | 0 | 0 | 0 | |
| 3 | Irish Life Investment Managers Ltd. | 0 | -7,700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.