| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Ltd. | 558,063 | -1,215,860 | 1,691,488.95 | 0.0174 | 0.0168 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 558,063 | -1,215,860 | 1,691,488.95 | 0.1902 | 0.0168 | 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 | Russell Investments Ltd. | 558,063 | -1,215,860 | 1,691,488.95 | 0.0174 | 0.0168 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.