| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 2,074,453 | -33,032 | 2,985,137.87 | 0.0001 | 0.3787 | 09/30/2026 |
| 2 | Osiris Asset Management AG | 330,000 | 80,000 | 474,870 | 0.7544 | 0.0602 | 08/31/2026 |
| 3 | Daiwa Asset Management Co. Ltd. | 149,400 | 0 | 214,986.6 | 0.0001 | 0.0273 | 09/08/2025 |
| 4 | Ancora Private Wealth Advisors LLC | 751 | 0 | 1,080.69 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 2,074,453 | -33,032 | 2,985,137.87 | 0.017 | 0.3787 | 09/30/2026 |
| 2 | COLOLO Latin American Equity Fund | 330,000 | 80,000 | 474,870 | 3.0416 | 0.0602 | 08/31/2026 |
| 3 | Daiwa Asset Daiwa Emerging Ctry. Eq. Fundamental Index MF | 149,400 | 0 | 214,986.6 | 0.0487 | 0.0273 | 09/08/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Osiris Asset Management AG | 330,000 | 80,000 | 474,870 | 0.7544 | 0.0602 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 2,074,453 | -33,032 | 2,985,137.87 | 0.0001 | 0.3787 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.