| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 704,559 | 704,559 | 1,911,468.57 | 0.0003 | 0.0402 | 06/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 282,645 | 0 | 766,815.88 | 0.0001 | 0.0161 | 03/31/2026 |
| 3 | BlackRock Asset Management North Asia Ltd. | 16,098 | 0 | 43,673.87 | 0.0001 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBI SmartData International Equity Fund | 704,559 | 704,559 | 1,911,468.57 | 0.0642 | 0.0402 | 06/30/2026 |
| 2 | Aviva Invs. Pass. Fds. ACS - AI 50:50 Global Equity Index Fund | 282,645 | 0 | 766,815.88 | 0.0103 | 0.0161 | 03/31/2026 |
| 3 | BlackRock Premier Funds - iShares World Equity Index Fund | 16,098 | 0 | 43,673.87 | 0.004 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 704,559 | 704,559 | 1,911,468.57 | 0.0003 | 0.0402 | 06/30/2026 |
| # | 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.