| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Threadneedle Asset Management Ltd. | 1,029,595 | -34,133 | 16,165,671.1 | 0.0208 | 0.4502 | 10/31/2025 |
| 2 | Bessemer Investment Management LLC | 256 | 256 | 4,019.46 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | F&C Investment Trust PLC | 1,029,595 | -34,133 | 16,165,671.1 | 0.1814 | 0.4502 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 256 | 256 | 4,019.46 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Threadneedle Asset Management Ltd. | 1,029,595 | -34,133 | 16,165,671.1 | 0.0208 | 0.4502 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.