| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
58,684 |
100 |
4,126,177.55 |
0.3199 |
0.0094 |
12/31/2025 |
| 2 |
Santander SICAV - Santander Go Asian Equity |
21,243 |
0 |
1,493,633.52 |
0.6258 |
0.0034 |
06/30/2025 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
7,600 |
0 |
534,369.66 |
0.0313 |
0.0012 |
12/31/2025 |
| 4 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
375 |
-1,587 |
26,366.92 |
0.0314 |
0.0001 |
12/31/2025 |
| 5 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
281 |
-1,191 |
19,757.62 |
0.0314 |
0 |
12/31/2025 |
| 6 |
State Street Timewise Target Retirement Growth |
140 |
0 |
9,843.65 |
0.0021 |
0 |
04/30/2024 |
| 7 |
Timewise Target Retirement 2045 Sub-Fund |
99 |
21 |
6,960.87 |
0.0029 |
0 |
12/31/2025 |
| 8 |
Timewise Target Retirement 2040 Sub-Fund |
83 |
17 |
5,835.88 |
0.0021 |
0 |
12/31/2025 |
| 9 |
Timewise Target Retirement 2035 Sub-Fund |
60 |
12 |
4,218.71 |
0.0015 |
0 |
12/31/2025 |
| 10 |
Timewise Target Retirement 2050 Sub-Fund |
59 |
13 |
4,148.4 |
0.003 |
0 |
12/31/2025 |
| 11 |
Timewise Target Retirement 2055 Sub-Fund |
30 |
7 |
2,109.35 |
0.003 |
0 |
12/31/2025 |
| 12 |
Timewise Target Retirement 2030 Sub-Fund |
28 |
6 |
1,968.73 |
0.0013 |
0 |
12/31/2025 |
| 13 |
Timewise Target Retirement 2060 Sub-Fund |
10 |
2 |
703.12 |
0.0028 |
0 |
12/31/2025 |
| 14 |
Timewise Target Retirement 2065 Sub-Fund |
2 |
1 |
140.62 |
0.0021 |
0 |
12/31/2025 |