| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Fonder AB | 180,400 | 0 | 1,594,916.4 | 0.0141 | 0.0587 | 06/30/2025 |
| 2 | Wilmington Trust Investment Advisors, Inc. | 23,134 | 0 | 204,527.69 | 0.0012 | 0.0075 | 01/30/2026 |
| 3 | Simplicity AB | 22,000 | -28,000 | 194,502 | 0.0823 | 0.0072 | 06/30/2025 |
| 4 | National Bank Trust, Inc. | 2,892 | 0 | 25,568.17 | 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 | 0 | 1,594,916.4 | 4.0869 | 0.0587 | 06/30/2025 |
| 2 | Wilmington Real Asset Fund | 23,134 | 0 | 204,527.69 | 0.0455 | 0.0075 | 01/30/2026 |
| 3 | Simplicity Sverige | 22,000 | 0 | 194,502 | 0.7562 | 0.0072 | 06/30/2025 |
| 4 | NBI SmartBeta Low Volatility Global Equity Fund | 2,892 | 0 | 25,568.17 | 0.0302 | 0.0009 | 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 | 22,000 | -28,000 | 194,502 | 0.0823 | 0.0072 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.