| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
58,584 |
0 |
4,137,014.49 |
0.6156 |
0.0094 |
06/30/2025 |
| 2 |
Santander SICAV - Santander Go Asian Equity |
21,243 |
0 |
1,500,112.64 |
0.7354 |
0.0034 |
06/30/2025 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
7,600 |
0 |
536,687.66 |
0.0341 |
0.0012 |
11/30/2025 |
| 4 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
1,464 |
-27 |
103,382.99 |
0.0268 |
0.0002 |
10/31/2025 |
| 5 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
382 |
-1,607 |
26,975.62 |
0.0342 |
0.0001 |
11/30/2025 |
| 6 |
State Street Timewise Target Retirement Growth |
140 |
0 |
9,886.35 |
0.0022 |
0 |
04/30/2024 |
| 7 |
Timewise Target Retirement 2045 Sub-Fund |
100 |
9 |
7,061.68 |
0.0032 |
0 |
11/30/2025 |
| 8 |
Timewise Target Retirement 2040 Sub-Fund |
85 |
9 |
6,002.43 |
0.0024 |
0 |
11/30/2025 |
| 9 |
Timewise Target Retirement 2035 Sub-Fund |
61 |
5 |
4,307.62 |
0.0017 |
0 |
11/30/2025 |
| 10 |
Timewise Target Retirement 2050 Sub-Fund |
59 |
6 |
4,166.39 |
0.0032 |
0 |
11/30/2025 |
| 11 |
Timewise Target Retirement 2030 Sub-Fund |
30 |
2 |
2,118.5 |
0.0015 |
0 |
11/30/2025 |
| 12 |
Timewise Target Retirement 2055 Sub-Fund |
30 |
3 |
2,118.5 |
0.0033 |
0 |
11/30/2025 |
| 13 |
Timewise Target Retirement 2060 Sub-Fund |
10 |
0 |
706.17 |
0.0031 |
0 |
11/30/2025 |
| 14 |
Timewise Target Retirement 2065 Sub-Fund |
2 |
0 |
141.23 |
0.0023 |
0 |
11/30/2025 |