| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 91,780 | 0 | 163,551.96 | 0 | 0.0254 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) | 64,100 | 0 | 114,226.2 | 0.0072 | 0.0177 | 07/31/2025 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 27,680 | 0 | 49,325.76 | 0.0065 | 0.0077 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.