| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Resolute Advisors LLC | 11,210 | 0 | 81,620.01 | 0.0192 | 0.0025 | 09/30/2025 |
| 2 | OTP Fund Management Ltd. | 4,350 | 44 | 31,672.35 | 0.0031 | 0.001 | 06/30/2025 |
| 3 | MBH Investment Fund Management Private Ltd. Co. | 1,120 | 0 | 8,154.72 | 0.0033 | 0.0003 | 12/31/2024 |
| 4 | Kelleher Financial Advisors LLC | 484 | 484 | 3,524 | 0.0011 | 0.0001 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 46 | 45 | 334.93 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OTP Fundman Reszveny Alap | 2,254 | 36 | 16,411.37 | 0.0106 | 0.0005 | 06/30/2025 |
| 2 | OTP Paletta Alap | 1,638 | 0 | 11,926.28 | 0.0155 | 0.0004 | 12/31/2024 |
| 3 | MBH EMEA Reszveny Alap | 600 | 0 | 4,368.6 | 0.1303 | 0.0001 | 12/31/2023 |
| 4 | MBH Feltorekvo Piaci Reszveny Alap | 520 | 0 | 3,786.12 | 0.0233 | 0.0001 | 12/31/2024 |
| 5 | OTP Planeta Alapok Alapja | 458 | 8 | 3,334.7 | 0.0076 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kelleher Financial Advisors LLC | 484 | 484 | 3,524 | 0.0011 | 0.0001 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 46 | 45 | 334.93 | 0 | 0 | 09/30/2025 |
| 3 | OTP Fund Management Ltd. | 4,350 | 44 | 31,672.35 | 0.0031 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.