| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 227,569 | 0 | 3,086,814.19 | 0.003 | 0.0124 | 06/11/2025 |
| 2 | FCA Corp. | 24,500 | 6,500 | 332,325.35 | 0.0804 | 0.0013 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 24,229 | 0 | 328,649.42 | 0.0035 | 0.0013 | 03/31/2026 |
| 4 | Silk Invest Ltd. | 23,700 | 0 | 321,473.91 | 1.6812 | 0.0013 | 06/30/2025 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 3,440 | -551 | 46,661.19 | 0.0001 | 0.0002 | 05/29/2026 |
| 6 | MBH Investment Fund Management Private Ltd. Co. | 3,000 | -3,484 | 40,692.9 | 0.0092 | 0.0002 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 1,196 | -280 | 16,222.9 | 0 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 151 | -5 | 2,048.21 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AM One DL International Research Open Mother Fund | 227,569 | 0 | 3,086,814.19 | 0.2913 | 0.0124 | 06/11/2025 |
| 2 | Commonwealth Africa Fund | 24,500 | 6,500 | 332,325.35 | 4.8498 | 0.0013 | 04/30/2026 |
| 3 | Aristea SICAV - New Frontiers Equity Fund | 23,700 | 0 | 321,473.91 | 1.5286 | 0.0013 | 06/30/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 3,440 | -551 | 46,661.19 | 0.0185 | 0.0002 | 05/29/2026 |
| 5 | MBH Feltorekvo Piaci Reszveny Alap | 3,000 | 0 | 40,692.9 | 0.2211 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,500 | 6,500 | 332,325.35 | 0.0804 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MBH Investment Fund Management Private Ltd. Co. | 3,000 | -3,484 | 40,692.9 | 0.0092 | 0.0002 | 12/31/2025 |
| 2 | Mirae Asset Global Investments Co., Ltd. | 3,440 | -551 | 46,661.19 | 0.0001 | 0.0002 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 1,196 | -280 | 16,222.9 | 0 | 0.0001 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 151 | -5 | 2,048.21 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.