| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 29,500 | -1,700 | 2,015,558 | 0.033 | 0.0266 | 12/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 16,100 | 0 | 1,100,016.4 | 0.0001 | 0.0145 | 07/31/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 9,700 | 0 | 662,742.8 | 0.0015 | 0.0087 | 12/31/2025 |
| 4 | Barometer Capital Management, Inc. | 3,385 | 0 | 231,276.74 | 0.0544 | 0.0031 | 12/31/2024 |
| 5 | Lion Global Investors Ltd. | 200 | 0 | 13,664.8 | 0.0004 | 0.0002 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 13 | 0 | 888.21 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 25,400 | -1,300 | 1,735,429.6 | 0.0804 | 0.0229 | 12/31/2025 |
| 2 | BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) | 16,100 | 0 | 1,100,016.4 | 0.0689 | 0.0145 | 07/31/2025 |
| 3 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 9,700 | 0 | 662,742.8 | 0.0088 | 0.0087 | 12/31/2025 |
| 4 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 4,100 | -400 | 280,128.4 | 0.0435 | 0.0037 | 12/31/2025 |
| 5 | Barometer Disciplined Leadership Equity Fund | 3,385 | 0 | 231,276.74 | 1.1245 | 0.0031 | 12/31/2024 |
| 6 | LionGlobal Investment Funds - Japan Fund | 200 | 0 | 13,664.8 | 0.2919 | 0.0002 | 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 | Mercer Global Investments Europe Ltd. | 29,500 | -1,700 | 2,015,558 | 0.033 | 0.0266 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.