| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Global Investments Ltd. | 45,100 | 0 | 830,065.5 | 0.0006 | 0.0118 | 03/31/2026 |
| 2 | Swiss Rock Asset Management AG | 33,714 | 0 | 620,506.17 | 0.0343 | 0.0088 | 12/31/2024 |
| 3 | BlackRock Investment Management (UK) Ltd. | 17,542 | 0 | 322,860.51 | 0 | 0.0046 | 11/30/2025 |
| 4 | UBS Asset Management (UK) Ltd. | 10,666 | 0 | 196,307.73 | 0.0001 | 0.0028 | 12/31/2024 |
| 5 | Ascentis Wealth Management LLC | 28 | 28 | 515.34 | 0.0001 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James Place Unit Trust - Global Smaller Companies | 45,100 | 0 | 830,065.5 | 0.0132 | 0.0118 | 03/31/2026 |
| 2 | Swiss Rock EF CH - Aktien Schweiz | 33,714 | 0 | 620,506.17 | 1.4495 | 0.0088 | 12/31/2024 |
| 3 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 17,542 | 0 | 322,860.51 | 0.0519 | 0.0046 | 11/30/2025 |
| 4 | FDC SICAV Global Equities - Indexed 2 | 10,666 | 0 | 196,307.73 | 0.0053 | 0.0028 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ascentis Wealth Management LLC | 28 | 28 | 515.34 | 0.0001 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.