| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Foord Asset Management (Singapore) Pte Ltd. | 138,718 | 0 | 8,089,201.45 | 0.371 | 0.0505 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 1,274 | 354 | 74,292.04 | 0.0001 | 0.0005 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 972 | -228 | 56,681.21 | 0.003 | 0.0004 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 74 | 71 | 4,315.24 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Foord SICAV - Global Equity Fund LU | 125,218 | 0 | 7,301,962.45 | 1.614 | 0.0456 | 06/30/2025 |
| 2 | FOORD SICAV - Foord-Hassen Shariah Equity Fund | 13,500 | 0 | 787,239 | 3.2784 | 0.0049 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,274 | 354 | 74,292.04 | 0.0001 | 0.0005 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 74 | 71 | 4,315.24 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 972 | -228 | 56,681.21 | 0.003 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.