| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lansdowne Partners (UK) LLP | 3,701,612 | 3,701,612 | 21,498,962.5 | 0.3625 | 0.3612 | 03/31/2026 |
| 2 | Bank of America, NA (Private Banking) | 33,732 | 9,087 | 195,915.46 | 0 | 0.0033 | 06/11/2026 |
| 3 | Schroder Investment Management Ltd. | 2,797 | 0 | 16,244.98 | 0 | 0.0003 | 06/12/2025 |
| 4 | PNC Wealth Management LLC | 1,468 | 336 | 8,526.14 | 0.0001 | 0.0001 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 278 | 94 | 1,614.62 | 0.0001 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 131 | 131 | 760.85 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lansdowne Lux Developed Markets Fund | 3,701,612 | 3,701,612 | 21,498,962.5 | 2.0556 | 0.3612 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lansdowne Partners (UK) LLP | 3,701,612 | 3,701,612 | 21,498,962.5 | 0.3625 | 0.3612 | 03/31/2026 |
| 2 | Bank of America, NA (Private Banking) | 33,732 | 9,087 | 195,915.46 | 0 | 0.0033 | 06/11/2026 |
| 3 | PNC Wealth Management LLC | 1,468 | 336 | 8,526.14 | 0.0001 | 0.0001 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 131 | 131 | 760.85 | 0 | 0 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 278 | 94 | 1,614.62 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Signature Equity Partners LLC | 0 | -312 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.