| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
58,584 |
0 |
3,922,597.29 |
0.5486 |
0.0094 |
06/30/2025 |
| 2 |
Santander SICAV - Santander Go Asian Equity |
21,243 |
0 |
1,422,363.34 |
0.6461 |
0.0034 |
06/30/2025 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
7,600 |
0 |
508,871.7 |
0.0314 |
0.0012 |
12/31/2025 |
| 4 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
375 |
-1,568 |
25,108.8 |
0.0315 |
0.0001 |
12/31/2025 |
| 5 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
281 |
-1,176 |
18,814.86 |
0.0315 |
0 |
12/31/2025 |
| 6 |
State Street Timewise Target Retirement Growth |
140 |
0 |
9,373.95 |
0.0021 |
0 |
04/30/2024 |
| 7 |
Timewise Target Retirement 2045 Sub-Fund |
99 |
21 |
6,628.72 |
0.0029 |
0 |
12/31/2025 |
| 8 |
Timewise Target Retirement 2040 Sub-Fund |
83 |
16 |
5,557.41 |
0.0021 |
0 |
12/31/2025 |
| 9 |
Timewise Target Retirement 2035 Sub-Fund |
60 |
10 |
4,017.41 |
0.0015 |
0 |
12/31/2025 |
| 10 |
Timewise Target Retirement 2050 Sub-Fund |
59 |
14 |
3,950.45 |
0.003 |
0 |
12/31/2025 |
| 11 |
Timewise Target Retirement 2055 Sub-Fund |
30 |
7 |
2,008.7 |
0.003 |
0 |
12/31/2025 |
| 12 |
Timewise Target Retirement 2030 Sub-Fund |
28 |
4 |
1,874.79 |
0.0013 |
0 |
12/31/2025 |
| 13 |
Timewise Target Retirement 2060 Sub-Fund |
10 |
2 |
669.57 |
0.0028 |
0 |
12/31/2025 |
| 14 |
Timewise Target Retirement 2065 Sub-Fund |
2 |
1 |
133.91 |
0.0021 |
0 |
12/31/2025 |