| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 35,800 | 0 | 2,612,003.8 | 0.0075 | 0.0323 | 12/31/2024 |
| 2 | BlackRock Investment Management (UK) Ltd. | 19,200 | 0 | 1,400,851.2 | 0.0002 | 0.0173 | 07/31/2024 |
| 3 | Barometer Capital Management, Inc. | 3,385 | 0 | 246,972.98 | 0.0613 | 0.0031 | 12/31/2024 |
| 4 | Lion Global Investors Ltd. | 300 | 0 | 21,888.3 | 0.0008 | 0.0003 | 06/30/2024 |
| 5 | GAMMA Investing LLC | 13 | 0 | 948.49 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 30,800 | 0 | 2,247,198.8 | 0.1044 | 0.0278 | 12/31/2024 |
| 2 | BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) | 19,200 | 0 | 1,400,851.2 | 0.081 | 0.0173 | 07/31/2024 |
| 3 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 5,000 | 0 | 364,805 | 0.0479 | 0.0045 | 12/31/2024 |
| 4 | Barometer Disciplined Leadership Equity Fund | 3,385 | 0 | 246,972.98 | 1.0656 | 0.0031 | 12/31/2024 |
| 5 | LionGlobal Investment Funds - Japan Fund | 300 | 0 | 21,888.3 | 0.3638 | 0.0003 | 06/30/2024 |
| # | 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.