| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 21,400 | 0 | 358,171.8 | 0.0004 | 0.007 | 12/31/2025 |
| 2 | PNC Wealth Management LLC | 30 | 0 | 502.11 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 21,400 | 0 | 358,171.8 | 0.0246 | 0.007 | 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 | Accent Capital Management LLC | 0 | -180 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.