| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
58,684 |
100 |
4,184,268.79 |
0.3124 |
0.0094 |
12/31/2025 |
| 2 |
Santander SICAV - Go Emerging Asia Equity |
21,243 |
0 |
1,514,661.95 |
0.598 |
0.0034 |
06/30/2025 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
7,600 |
0 |
541,892.9 |
0.0305 |
0.0012 |
04/30/2026 |
| 4 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
370 |
-12 |
26,381.63 |
0.0305 |
0.0001 |
04/30/2026 |
| 5 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
277 |
-9 |
19,750.57 |
0.0304 |
0 |
04/30/2026 |
| 6 |
Timewise Target Retirement 2045 Sub-Fund |
97 |
-3 |
6,916.26 |
0.0029 |
0 |
04/30/2026 |
| 7 |
Timewise Target Retirement 2040 Sub-Fund |
81 |
-4 |
5,775.44 |
0.0022 |
0 |
04/30/2026 |
| 8 |
Timewise Target Retirement 2050 Sub-Fund |
59 |
0 |
4,206.8 |
0.003 |
0 |
04/30/2026 |
| 9 |
Timewise Target Retirement 2035 Sub-Fund |
58 |
-3 |
4,135.5 |
0.0017 |
0 |
04/30/2026 |
| 10 |
Timewise Target Retirement 2055 Sub-Fund |
30 |
0 |
2,139.05 |
0.0029 |
0 |
04/30/2026 |
| 11 |
Timewise Target Retirement 2030 Sub-Fund |
26 |
-4 |
1,853.84 |
0.0013 |
0 |
04/30/2026 |
| 12 |
Timewise Target Retirement 2060 Sub-Fund |
11 |
1 |
784.32 |
0.0029 |
0 |
04/30/2026 |
| 13 |
Timewise Target Retirement 2065 Sub-Fund |
3 |
1 |
213.91 |
0.0029 |
0 |
04/30/2026 |