| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Ltd. | 23,847 | 0 | 2,267,849.7 | 0.1706 | 0.0124 | 09/30/2025 |
| 2 | AQR Capital Management LLC | 3,113 | 0 | 296,046.3 | 0.0001 | 0.0016 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cheshire Pension Fund | 23,847 | 0 | 2,267,849.7 | 0.0241 | 0.0124 | 09/30/2025 |
| 2 | GuideStone Emerging Markets Equity Fund | 3,113 | 0 | 296,046.3 | 0.0255 | 0.0016 | 12/31/2025 |
| # | 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 | WCM Investment Management LLC | 0 | -50,069 | 0 | 0 | 0 | |
| 2 | State Board of Administration of Florida Retirement System | 0 | -44,717 | 0 | 0 | 0 | |
| 3 | ATB Investment Management, Inc. | 0 | -5,028 | 0 | 0 | 0 | |
| 4 | Kayne Anderson Rudnick Investment Management LLC | 0 | -632 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.