| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 227,569 | 0 | 2,537,326.08 | 0.0023 | 0.0124 | 06/11/2025 |
| 2 | FCA Corp. | 24,500 | 0 | 273,167.65 | 0.0635 | 0.0013 | 06/30/2026 |
| 3 | Silk Invest Ltd. | 23,700 | 0 | 264,247.89 | 1.339 | 0.0013 | 12/31/2025 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 4,129 | 744 | 46,037.11 | 0.0001 | 0.0002 | 09/30/2026 |
| 5 | MBH Investment Fund Management Private Ltd. Co. | 3,000 | 0 | 33,449.1 | 0.0073 | 0.0002 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 1,196 | 0 | 13,335.04 | 0 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 147 | -4 | 1,639.01 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AM One DL International Research Open Mother Fund | 227,569 | 0 | 2,537,326.08 | 0.2333 | 0.0124 | 06/11/2025 |
| 2 | Commonwealth Africa Fund | 24,500 | 0 | 273,167.65 | 4.0768 | 0.0013 | 08/31/2026 |
| 3 | Aristea SICAV - New Frontiers Equity Fund | 23,700 | 0 | 264,247.89 | 1.2592 | 0.0013 | 12/31/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 4,129 | 744 | 46,037.11 | 0.016 | 0.0002 | 09/30/2026 |
| 5 | MBH Feltorekvo Piaci Reszveny Alap | 3,000 | 0 | 33,449.1 | 0.1797 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments Co., Ltd. | 4,129 | 744 | 46,037.11 | 0.0001 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -24,229 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 147 | -4 | 1,639.01 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.