| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 227,569 | 0 | 2,550,707.14 | 0.0029 | 0.0124 | 06/11/2025 |
| 2 | Yousif Capital Management LLC | 24,229 | -7,175 | 271,570.75 | 0.0032 | 0.0013 | 12/31/2025 |
| 3 | Banor Capital Ltd. | 23,700 | 0 | 265,641.45 | 0.3791 | 0.0013 | 06/30/2025 |
| 4 | FCA Corp. | 18,000 | 0 | 201,753 | 0.0547 | 0.001 | 12/31/2025 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 3,809 | 889 | 42,693.18 | 0.0001 | 0.0002 | 02/26/2026 |
| 6 | MBH Investment Fund Management Private Ltd. Co. | 3,000 | -3,484 | 33,625.5 | 0.0152 | 0.0002 | 12/31/2024 |
| 7 | RhumbLine Advisers LP | 1,271 | -205 | 14,246 | 0 | 0.0001 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 153 | -3 | 1,714.9 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AM One DL International Research Open Mother Fund | 227,569 | 0 | 2,550,707.14 | 0.2656 | 0.0124 | 06/11/2025 |
| 2 | Commonwealth Africa Fund | 24,500 | 6,500 | 274,608.25 | 4.0789 | 0.0013 | 01/31/2026 |
| 3 | Aristea SICAV - New Frontiers Equity Fund | 23,700 | 0 | 265,641.45 | 1.3093 | 0.0013 | 06/30/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 3,809 | 889 | 42,693.18 | 0.0183 | 0.0002 | 02/26/2026 |
| 5 | MBH Feltorekvo Piaci Reszveny Alap | 3,000 | 0 | 33,625.5 | 0.22 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments Co., Ltd. | 3,809 | 889 | 42,693.18 | 0.0001 | 0.0002 | 02/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 24,229 | -7,175 | 271,570.75 | 0.0032 | 0.0013 | 12/31/2025 |
| 2 | MBH Investment Fund Management Private Ltd. Co. | 3,000 | -3,484 | 33,625.5 | 0.0152 | 0.0002 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 1,271 | -205 | 14,246 | 0 | 0.0001 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 153 | -3 | 1,714.9 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.