| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Whitefield Capital Management Pty Ltd. | 525,659 | 0 | 1,425,061.55 | 0.2755 | 0.0299 | 03/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 282,645 | 0 | 766,250.6 | 0.0001 | 0.0161 | 09/30/2025 |
| 3 | BlackRock Asset Management North Asia Ltd. | 16,098 | 0 | 43,641.68 | 0.0001 | 0.0009 | 09/30/2025 |
| 4 | NBC Securities, Inc. | 4,868 | 0 | 13,197.15 | 0.0009 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Whitefield Industrials Ltd. | 525,659 | 0 | 1,425,061.55 | 0.2715 | 0.0299 | 03/31/2025 |
| 2 | Aviva Invs. Pass. Fds. ACS - AI 50:50 Global Equity Index Fund | 282,645 | 0 | 766,250.6 | 0.01 | 0.0161 | 09/30/2025 |
| 3 | BlackRock Premier Funds - iShares World Equity Index Fund | 16,098 | 0 | 43,641.68 | 0.0042 | 0.0009 | 09/30/2025 |
| # | 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 |
Data provided by FactSet Research Systems Inc.