| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management LP | 58,684 | 0 | 3,838,737.34 | 0.0031 | 0.0094 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1832 AM Emerging Markets Equity Pool | 58,684 | 0 | 3,838,737.34 | 0.2939 | 0.0094 | 12/31/2025 |
| # | 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 | State Street Global Advisors Ltd. | 0 | -8,724 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.