| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 227,569 | 0 | 1,852,411.66 | 0.0021 | 0.0121 | 06/11/2024 |
| 2 | Yousif Capital Management LLC | 31,404 | 2,350 | 255,628.56 | 0.0026 | 0.0017 | 06/30/2025 |
| 3 | FCA Corp. | 18,000 | 0 | 146,520 | 0.0389 | 0.001 | 06/30/2025 |
| 4 | MBH Investment Fund Management Private Ltd. Co. | 6,484 | 0 | 52,779.76 | 0.035 | 0.0003 | 12/31/2024 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 2,920 | 2,920 | 23,768.8 | 0.0001 | 0.0002 | 08/29/2025 |
| 6 | RhumbLine Advisers LP | 1,476 | 0 | 12,014.64 | 0 | 0.0001 | 06/30/2025 |
| 7 | PNC Investments LLC | 156 | 61 | 1,269.84 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AM One DL International Research Open Mother Fund | 227,569 | 0 | 1,852,411.66 | 0.1827 | 0.0121 | 06/11/2024 |
| 2 | Commonwealth Africa Fund | 18,000 | 0 | 146,520 | 2.8333 | 0.001 | 07/31/2025 |
| 3 | MBH EMEA Reszveny Alap | 3,484 | 0 | 28,359.76 | 1.0846 | 0.0002 | 12/31/2023 |
| 4 | MBH Feltorekvo Piaci Reszveny Alap | 3,000 | 0 | 24,420 | 0.159 | 0.0002 | 12/31/2024 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 2,920 | 2,920 | 23,768.8 | 0.0132 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments Co., Ltd. | 2,920 | 2,920 | 23,768.8 | 0.0001 | 0.0002 | 08/29/2025 |
| 2 | Yousif Capital Management LLC | 31,404 | 2,350 | 255,628.56 | 0.0026 | 0.0017 | 06/30/2025 |
| 3 | PNC Investments LLC | 156 | 61 | 1,269.84 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Logiver SA | 0 | -40,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.