| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 20,800 | 0 | 186,680 | 0 | 0.0037 | 07/31/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 14,200 | 14,200 | 127,445 | 0.0002 | 0.0025 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 14,200 | 14,200 | 127,445 | 0.0089 | 0.0025 | 12/31/2025 |
| 2 | BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) | 11,200 | 0 | 100,520 | 0.0068 | 0.002 | 07/31/2025 |
| 3 | BlackRock IFS - iShares Japan Equity Index Fund CH | 9,600 | 0 | 86,160 | 0.0948 | 0.0017 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 14,200 | 14,200 | 127,445 | 0.0002 | 0.0025 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.