| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 201,731 | -18,593 | 7,651,253.37 | 0.0085 | 0.0162 | 09/30/2025 |
| 2 | 1832 Asset Management LP | 92,070 | 0 | 3,492,030.96 | 0.0033 | 0.0074 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 201,731 | -18,593 | 7,651,253.37 | 0.0069 | 0.0162 | 09/30/2025 |
| 2 | 1832 AM Emerging Markets Equity Pool | 92,070 | 0 | 3,492,030.96 | 0.4551 | 0.0074 | 06/30/2025 |
| # | 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 | State Board of Administration of Florida Retirement System | 201,731 | -18,593 | 7,651,253.37 | 0.0085 | 0.0162 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.