| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Whitefield Capital Management Pty Ltd. | 525,659 | 0 | 1,123,333.28 | 0.2127 | 0.0282 | 03/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 282,645 | 0 | 604,012.36 | 0.0001 | 0.0152 | 03/31/2025 |
| 3 | BlackRock Asset Management North Asia Ltd. | 16,098 | 0 | 34,401.43 | 0.0001 | 0.0009 | 03/31/2025 |
| 4 | NBC Securities, Inc. | 4,868 | 4,868 | 10,402.92 | 0.0008 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Whitefield Industrials Ltd. | 525,659 | 0 | 1,123,333.28 | 0.2097 | 0.0282 | 03/31/2025 |
| 2 | Aviva Invs. Pass. Fds. ACS - AI 50:50 Global Equity Index Fund | 282,645 | 0 | 604,012.36 | 0.0089 | 0.0152 | 03/31/2025 |
| 3 | BlackRock Premier Funds - iShares World Equity Index Fund | 16,098 | 0 | 34,401.43 | 0.0037 | 0.0009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 4,868 | 4,868 | 10,402.92 | 0.0008 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (Hong Kong) Ltd. | 0 | -813,149 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.