| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Fonder AB | 38,735 | 0 | 1,010,399.34 | 0.0005 | 0.0535 | 07/31/2026 |
| 2 | Handelsbanken Fonder AB | 23,000 | 0 | 599,953.14 | 0.0006 | 0.0318 | 07/31/2026 |
| 3 | INVL Asset Management UAB | 4,000 | 0 | 104,339.68 | 0.36 | 0.0055 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Emerging Europe | 38,735 | 0 | 1,010,399.34 | 0.3099 | 0.0535 | 07/31/2026 |
| 2 | Handelsbanken EMEA Tema | 23,000 | 0 | 599,953.14 | 0.4365 | 0.0318 | 07/31/2026 |
| 3 | INVL Baltic Fund | 4,000 | 0 | 104,339.68 | 0.6195 | 0.0055 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | eQ Varainhoito Oy | 0 | -22,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.