| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 220,324 | -130,243 | 8,591,093.73 | 0.0094 | 0.0177 | 06/30/2025 |
| 2 | 1832 Asset Management LP | 92,070 | 30,466 | 3,590,085.51 | 0.0042 | 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 | 220,324 | -130,243 | 8,591,093.73 | 0.0076 | 0.0177 | 06/30/2025 |
| 2 | 1832 AM Emerging Markets Equity Pool | 92,070 | 30,466 | 3,590,085.51 | 0.5457 | 0.0074 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management LP | 92,070 | 30,466 | 3,590,085.51 | 0.0042 | 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 | 220,324 | -130,243 | 8,591,093.73 | 0.0094 | 0.0177 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.