| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 227,569 | 0 | 2,272,299.22 | 0.0025 | 0.0124 | 06/11/2025 |
| 2 | Yousif Capital Management LLC | 24,229 | -4,825 | 241,928.99 | 0.0025 | 0.0013 | 09/30/2025 |
| 3 | Banor Capital Ltd. | 23,700 | 23,700 | 236,646.87 | 0.2753 | 0.0013 | 06/30/2025 |
| 4 | FCA Corp. | 18,000 | 0 | 179,731.8 | 0.0458 | 0.001 | 09/30/2025 |
| 5 | MBH Investment Fund Management Private Ltd. Co. | 6,484 | 0 | 64,743.39 | 0.0261 | 0.0004 | 12/31/2024 |
| 6 | Mirae Asset Global Investments Co., Ltd. | 3,991 | 3,991 | 39,850.53 | 0.0002 | 0.0002 | 11/28/2025 |
| 7 | RhumbLine Advisers LP | 1,476 | 0 | 14,738.01 | 0 | 0.0001 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 156 | 15 | 1,557.68 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AM One DL International Research Open Mother Fund | 227,569 | 0 | 2,272,299.22 | 0.2138 | 0.0124 | 06/11/2025 |
| 2 | Aristea SICAV - New Frontiers Equity Fund | 23,700 | 23,700 | 236,646.87 | 1.1345 | 0.0013 | 06/30/2025 |
| 3 | Commonwealth Africa Fund | 18,000 | 0 | 179,731.8 | 2.8791 | 0.001 | 10/31/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 3,991 | 3,991 | 39,850.53 | 0.0174 | 0.0002 | 11/28/2025 |
| 5 | MBH EMEA Reszveny Alap | 3,484 | 0 | 34,788.09 | 1.0373 | 0.0002 | 12/31/2023 |
| 6 | MBH Feltorekvo Piaci Reszveny Alap | 3,000 | 0 | 29,955.3 | 0.1847 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banor Capital Ltd. | 23,700 | 23,700 | 236,646.87 | 0.2753 | 0.0013 | 06/30/2025 |
| 2 | Mirae Asset Global Investments Co., Ltd. | 3,991 | 3,991 | 39,850.53 | 0.0002 | 0.0002 | 11/28/2025 |
| 3 | PNC Wealth Management LLC | 156 | 15 | 1,557.68 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 24,229 | -4,825 | 241,928.99 | 0.0025 | 0.0013 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.