| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 227,569 | 0 | 2,678,418.86 | 0.0025 | 0.0124 | 06/11/2025 |
| 2 | FCA Corp. | 24,500 | 6,500 | 288,357.65 | 0.0657 | 0.0013 | 06/30/2026 |
| 3 | Silk Invest Ltd. | 23,700 | 0 | 278,941.89 | 1.3497 | 0.0013 | 12/31/2025 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 4,338 | 499 | 51,056.96 | 0.0001 | 0.0002 | 07/31/2026 |
| 5 | MBH Investment Fund Management Private Ltd. Co. | 3,000 | 0 | 35,309.1 | 0.0075 | 0.0002 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 1,196 | -75 | 14,076.56 | 0 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 147 | -6 | 1,730.15 | 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 | 2,678,418.86 | 0.2396 | 0.0124 | 06/11/2025 |
| 2 | Commonwealth Africa Fund | 24,500 | 0 | 288,357.65 | 4.0481 | 0.0013 | 07/31/2026 |
| 3 | Aristea SICAV - New Frontiers Equity Fund | 23,700 | 0 | 278,941.89 | 1.2727 | 0.0013 | 12/31/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 4,338 | 499 | 51,056.96 | 0.0184 | 0.0002 | 07/31/2026 |
| 5 | MBH Feltorekvo Piaci Reszveny Alap | 3,000 | 0 | 35,309.1 | 0.1884 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,500 | 6,500 | 288,357.65 | 0.0657 | 0.0013 | 06/30/2026 |
| 2 | Mirae Asset Global Investments Co., Ltd. | 4,338 | 499 | 51,056.96 | 0.0001 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -24,229 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 1,196 | -75 | 14,076.56 | 0 | 0.0001 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 147 | -6 | 1,730.15 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.