| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Ltd. | 23,847 | 0 | 2,267,849.7 | 0.1605 | 0.0124 | 09/30/2025 |
| 2 | AQR Capital Management LLC | 3,113 | 0 | 296,046.3 | 0.0001 | 0.0016 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cheshire Pension Fund | 23,847 | 0 | 2,267,849.7 | 0.0239 | 0.0124 | 09/30/2025 |
| 2 | GuideStone Emerging Markets Equity Fund | 3,113 | 0 | 296,046.3 | 0.0248 | 0.0016 | 03/31/2026 |
| # | 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 |
Data provided by FactSet Research Systems Inc.