| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
58,684 |
0 |
3,851,982.37 |
0.2854 |
0.0094 |
12/31/2025 |
| 2 |
Santander SICAV - Go Emerging Markets Equity |
21,243 |
0 |
1,394,377.71 |
0.5434 |
0.0034 |
06/30/2025 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
4,546 |
-3,054 |
298,396.7 |
0.0169 |
0.0007 |
07/31/2026 |
| 4 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
228 |
-152 |
14,965.78 |
0.0169 |
0 |
07/31/2026 |
| 5 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
171 |
-114 |
11,224.34 |
0.0169 |
0 |
07/31/2026 |
| 6 |
Timewise Target Retirement 2045 Sub-Fund |
60 |
-40 |
3,938.36 |
0.0016 |
0 |
07/31/2026 |
| 7 |
Timewise Target Retirement 2040 Sub-Fund |
50 |
-33 |
3,281.97 |
0.0012 |
0 |
07/31/2026 |
| 8 |
Timewise Target Retirement 2050 Sub-Fund |
38 |
-22 |
2,494.3 |
0.0017 |
0 |
07/31/2026 |
| 9 |
Timewise Target Retirement 2035 Sub-Fund |
35 |
-26 |
2,297.38 |
0.0008 |
0 |
07/31/2026 |
| 10 |
Timewise Target Retirement 2055 Sub-Fund |
19 |
-11 |
1,247.15 |
0.0016 |
0 |
07/31/2026 |
| 11 |
Timewise Target Retirement 2030 Sub-Fund |
14 |
-14 |
918.95 |
0.0006 |
0 |
07/31/2026 |
| 12 |
Timewise Target Retirement 2060 Sub-Fund |
7 |
-4 |
459.48 |
0.0016 |
0 |
07/31/2026 |
| 13 |
Timewise Target Retirement 2065 Sub-Fund |
2 |
-1 |
131.28 |
0.0014 |
0 |
07/31/2026 |