| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Fonder AB | 180,400 | -30,000 | 1,730,577.2 | 0.0154 | 0.0587 | 06/30/2025 |
| 2 | Simplicity AB | 50,000 | -70,000 | 479,650 | 0.1696 | 0.0163 | 06/30/2025 |
| 3 | Wilmington Trust Investment Advisors, Inc. | 23,134 | 0 | 221,924.46 | 0.0012 | 0.0075 | 07/31/2025 |
| 4 | National Bank Trust, Inc. | 2,892 | -15,680 | 27,742.96 | 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 | 1,730,577.2 | 4.1757 | 0.0587 | 06/30/2025 |
| 2 | Simplicity Norden | 26,000 | -34,000 | 249,418 | 0.2017 | 0.0085 | 06/30/2025 |
| 3 | Wilmington Real Asset Fund | 23,134 | 0 | 221,924.46 | 0.0524 | 0.0075 | 07/31/2025 |
| 4 | Simplicity Sverige | 22,000 | -8,000 | 211,046 | 0.8377 | 0.0072 | 06/30/2025 |
| 5 | NBI SmartBeta Low Volatility Global Equity Fund | 2,892 | -15,680 | 27,742.96 | 0.0345 | 0.0009 | 06/30/2025 |
| 6 | Simplicity Smabolag Sverige | 2,000 | -28,000 | 19,186 | 0.2276 | 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 | 479,650 | 0.1696 | 0.0163 | 06/30/2025 |
| 2 | Avanza Fonder AB | 180,400 | -30,000 | 1,730,577.2 | 0.0154 | 0.0587 | 06/30/2025 |
| 3 | National Bank Trust, Inc. | 2,892 | -15,680 | 27,742.96 | 0.0003 | 0.0009 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.