| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Fonder AB | 180,400 | -30,000 | 1,747,895.6 | 0.0148 | 0.0587 | 06/30/2025 |
| 2 | Simplicity AB | 50,000 | -70,000 | 484,450 | 0.1619 | 0.0163 | 06/30/2025 |
| 3 | Wilmington Trust Investment Advisors, Inc. | 23,134 | 0 | 224,145.33 | 0.0012 | 0.0075 | 10/31/2025 |
| 4 | National Bank Trust, Inc. | 2,892 | -15,680 | 28,020.59 | 0.0003 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Fastighet by Norhammar | 180,400 | -30,000 | 1,747,895.6 | 4.1208 | 0.0587 | 06/30/2025 |
| 2 | Simplicity Norden | 26,000 | -34,000 | 251,914 | 0.1895 | 0.0085 | 06/30/2025 |
| 3 | Wilmington Real Asset Fund | 23,134 | 0 | 224,145.33 | 0.0556 | 0.0075 | 10/31/2025 |
| 4 | Simplicity Sverige | 22,000 | -8,000 | 213,158 | 0.8062 | 0.0072 | 06/30/2025 |
| 5 | NBI SmartBeta Low Volatility Global Equity Fund | 2,892 | -15,680 | 28,020.59 | 0.034 | 0.0009 | 06/30/2025 |
| 6 | Simplicity Smabolag Sverige | 2,000 | -28,000 | 19,378 | 0.223 | 0.0007 | 06/30/2025 |
| # | 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 | Simplicity AB | 50,000 | -70,000 | 484,450 | 0.1619 | 0.0163 | 06/30/2025 |
| 2 | Avanza Fonder AB | 180,400 | -30,000 | 1,747,895.6 | 0.0148 | 0.0587 | 06/30/2025 |
| 3 | National Bank Trust, Inc. | 2,892 | -15,680 | 28,020.59 | 0.0003 | 0.0009 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.