| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Fund Solutions SA | 123,285 | 0 | 2,025,695.84 | 0.0418 | 0.0323 | 06/30/2025 |
| 2 | Swiss Rock Asset Management AG | 33,714 | 0 | 553,954.73 | 0.0299 | 0.0088 | 12/31/2024 |
| 3 | BlackRock Investment Management (UK) Ltd. | 17,542 | 0 | 288,232.6 | 0 | 0.0046 | 11/30/2025 |
| 4 | UBS Asset Management (UK) Ltd. | 10,666 | 0 | 175,253.05 | 0.0001 | 0.0028 | 12/31/2024 |
| 5 | Geode Capital Management LLC | 1,734 | 0 | 28,491.35 | 0 | 0.0005 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Indosuez Funds - Impact | 123,285 | 0 | 2,025,695.84 | 1.2113 | 0.0323 | 06/30/2025 |
| 2 | Swiss Rock EF CH - Aktien Schweiz | 33,714 | 0 | 553,954.73 | 1.3539 | 0.0088 | 12/31/2024 |
| 3 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 17,542 | 0 | 288,232.6 | 0.0448 | 0.0046 | 11/30/2025 |
| 4 | FDC SICAV Global Equities - Indexed 2 | 10,666 | 0 | 175,253.05 | 0.0047 | 0.0028 | 12/31/2024 |
| 5 | Fidelity Invt. Funds - Index World ESG Screened Fund | 1,734 | 0 | 28,491.35 | 0.0046 | 0.0005 | 02/28/2026 |
| # | 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 | Vanguard Capital Management LLC | 0 | -70,596 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.