# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SEI Investments Canada Co. 22,400 0 236,028.8 0.0057 0.0036 12/31/2025
2 State Street Global Advisors Europe Ltd. 8,600 0 90,618.2 0.0001 0.0014 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SEI Investments - International Equity Fund 22,400 0 236,028.8 0.0237 0.0036 12/31/2025
2 MGI Funds Plc - Global Equity Fund 8,600 0 90,618.2 0.0013 0.0014 12/31/2025
# 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

Data provided by FactSet Research Systems Inc.