| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 21,400 | 21,400 | 363,029.6 | 0.0006 | 0.007 | 12/31/2025 |
| 2 | Accent Capital Management LLC | 180 | 0 | 3,053.52 | 0.0013 | 0.0001 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 30 | 0 | 508.92 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 21,400 | 21,400 | 363,029.6 | 0.0254 | 0.007 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 21,400 | 21,400 | 363,029.6 | 0.0006 | 0.007 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.