| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 65,141 | 65,141 | 732,445.4 | 0 | 0.0202 | 12/31/2025 |
| 2 | Advisors Capital Management LLC | 47,700 | 15,600 | 536,338.8 | 0.006 | 0.0148 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 1,197 | 1,167 | 13,459.07 | 0 | 0.0004 | 09/30/2025 |
| 4 | Copeland Capital Management LLC | 286 | 0 | 3,215.78 | 0.0001 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Developed Markets Index Trust | 65,141 | 65,141 | 732,445.4 | 0.0114 | 0.0202 | 12/31/2025 |
| 2 | Advisors Capital International Fund | 47,700 | 15,600 | 536,338.8 | 1.6821 | 0.0148 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 65,141 | 65,141 | 732,445.4 | 0 | 0.0202 | 12/31/2025 |
| 2 | Advisors Capital Management LLC | 47,700 | 15,600 | 536,338.8 | 0.006 | 0.0148 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 1,197 | 1,167 | 13,459.07 | 0 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.