| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Foord Asset Management (Singapore) Pte Ltd. | 138,718 | -115,460 | 9,136,799.79 | 0.4258 | 0.0505 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,000 | -504 | 65,866 | 0.0035 | 0.0004 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 920 | 920 | 60,596.72 | 0 | 0.0003 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 91 | 91 | 5,993.81 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Foord SICAV - Global Equity Fund LU | 125,218 | -115,460 | 8,247,608.79 | 1.7162 | 0.0456 | 06/30/2025 |
| 2 | FOORD SICAV - Foord-Hassen Shariah Equity Fund | 13,500 | 0 | 889,191 | 3.7193 | 0.0049 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 920 | 920 | 60,596.72 | 0 | 0.0003 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 91 | 91 | 5,993.81 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Foord Asset Management (Singapore) Pte Ltd. | 138,718 | -115,460 | 9,136,799.79 | 0.4258 | 0.0505 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,000 | -504 | 65,866 | 0.0035 | 0.0004 | 09/30/2025 |
| 3 | Cambria Investment Management LP | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.