| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments Canada Co. | 22,400 | 0 | 235,670.4 | 0.0059 | 0.0036 | 12/31/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 8,600 | 0 | 90,480.6 | 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 | 235,670.4 | 0.0244 | 0.0036 | 12/31/2025 |
| 2 | MGI Funds Plc - Global Equity Fund | 8,600 | 0 | 90,480.6 | 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.