| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 227,569 | 0 | 2,739,908 | 0.0026 | 0.0124 | 06/11/2025 |
| 2 | FCA Corp. | 24,500 | 6,500 | 294,977.55 | 0.0673 | 0.0013 | 06/30/2026 |
| 3 | Silk Invest Ltd. | 23,700 | 0 | 285,345.63 | 1.3806 | 0.0013 | 12/31/2025 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 4,338 | 499 | 52,229.09 | 0.0001 | 0.0002 | 07/31/2026 |
| 5 | MBH Investment Fund Management Private Ltd. Co. | 3,000 | 0 | 36,119.7 | 0.0077 | 0.0002 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 1,196 | -75 | 14,399.72 | 0 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 147 | -6 | 1,769.87 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AM One DL International Research Open Mother Fund | 227,569 | 0 | 2,739,908 | 0.2453 | 0.0124 | 06/11/2025 |
| 2 | Commonwealth Africa Fund | 24,500 | 0 | 294,977.55 | 4.1144 | 0.0013 | 06/30/2026 |
| 3 | Aristea SICAV - New Frontiers Equity Fund | 23,700 | 0 | 285,345.63 | 1.3018 | 0.0013 | 12/31/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 4,338 | 499 | 52,229.09 | 0.0189 | 0.0002 | 07/31/2026 |
| 5 | MBH Feltorekvo Piaci Reszveny Alap | 3,000 | 0 | 36,119.7 | 0.1928 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,500 | 6,500 | 294,977.55 | 0.0673 | 0.0013 | 06/30/2026 |
| 2 | Mirae Asset Global Investments Co., Ltd. | 4,338 | 499 | 52,229.09 | 0.0001 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -24,229 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 1,196 | -75 | 14,399.72 | 0 | 0.0001 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 147 | -6 | 1,769.87 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.