| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,258 | -420 | 199,239.73 | 0.0002 | 0.0012 | 09/30/2025 |
| 2 | abrdn Investments Luxembourg SA | 184 | -28 | 11,252.34 | 0.5205 | 0.0001 | 10/31/2025 |
| 3 | Brooklyn Investment Group LLC | 25 | 25 | 1,528.85 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Emerging Markets Equity ADR Fund | 184 | -28 | 11,252.34 | 0.9707 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 25 | 25 | 1,528.85 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,258 | -420 | 199,239.73 | 0.0002 | 0.0012 | 09/30/2025 |
| 2 | abrdn Investments Luxembourg SA | 184 | -28 | 11,252.34 | 0.5205 | 0.0001 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.