| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management USA, Inc. | 14,245 | 0 | 533,674.68 | 0.0295 | 0.0034 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferique Asian | 14,245 | 0 | 533,674.68 | 0.2426 | 0.0034 | 06/30/2024 |
| # | 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 | Vanguard Asset Management Ltd. | 0 | -6,270 | 0 | 0 | 0 | |
| 2 | Templeton Asset Management Ltd. | 0 | -3,085 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.