| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
58,684 |
100 |
4,211,269.65 |
0.3207 |
0.0094 |
12/31/2025 |
| 2 |
Santander SICAV - Go Emerging Asia Equity |
21,243 |
0 |
1,524,435.98 |
0.6133 |
0.0034 |
06/30/2025 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
4,546 |
-3,054 |
326,229.16 |
0.0195 |
0.0007 |
05/31/2026 |
| 4 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
234 |
-148 |
16,792.26 |
0.0195 |
0 |
05/31/2026 |
| 5 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
175 |
-111 |
12,558.32 |
0.0194 |
0 |
05/31/2026 |
| 6 |
Timewise Target Retirement 2045 Sub-Fund |
61 |
-39 |
4,377.47 |
0.002 |
0 |
05/31/2026 |
| 7 |
Timewise Target Retirement 2040 Sub-Fund |
51 |
-34 |
3,659.85 |
0.0016 |
0 |
05/31/2026 |
| 8 |
Timewise Target Retirement 2035 Sub-Fund |
37 |
-24 |
2,655.19 |
0.0014 |
0 |
05/31/2026 |
| 9 |
Timewise Target Retirement 2050 Sub-Fund |
37 |
-22 |
2,655.19 |
0.002 |
0 |
05/31/2026 |
| 10 |
Timewise Target Retirement 2055 Sub-Fund |
19 |
-11 |
1,363.47 |
0.002 |
0 |
05/31/2026 |
| 11 |
Timewise Target Retirement 2030 Sub-Fund |
17 |
-13 |
1,219.95 |
0.0011 |
0 |
05/31/2026 |
| 12 |
Timewise Target Retirement 2060 Sub-Fund |
7 |
-3 |
502.33 |
0.002 |
0 |
05/31/2026 |
| 13 |
Timewise Target Retirement 2065 Sub-Fund |
2 |
0 |
143.52 |
0.0018 |
0 |
05/31/2026 |