| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 282,645 | 0 | 802,429.16 | 0.0001 | 0.0161 | 03/31/2026 |
| 2 | BlackRock Asset Management North Asia Ltd. | 16,098 | 0 | 45,702.22 | 0.0001 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aviva Invs. Pass. Fds. ACS - AI 50:50 Global Equity Index Fund | 282,645 | 0 | 802,429.16 | 0.0107 | 0.0161 | 03/31/2026 |
| 2 | BlackRock Premier Funds - iShares World Equity Index Fund | 16,098 | 0 | 45,702.22 | 0.0041 | 0.0009 | 03/31/2026 |
| # | 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 | Lanark Financial, Inc. | 0 | -4,868 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.