| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Rock Asset Management AG | 33,714 | 0 | 579,880.8 | 0.031 | 0.0088 | 12/31/2024 |
| 2 | BlackRock Investment Management (UK) Ltd. | 17,542 | 0 | 301,722.4 | 0 | 0.0046 | 11/30/2025 |
| 3 | UBS Asset Management (UK) Ltd. | 10,666 | 0 | 183,455.2 | 0.0001 | 0.0028 | 12/31/2024 |
| 4 | Geode Capital Management LLC | 1,734 | 0 | 29,824.8 | 0 | 0.0005 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Rock EF CH - Aktien Schweiz | 33,714 | 0 | 579,880.8 | 1.4214 | 0.0088 | 12/31/2024 |
| 2 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 17,542 | 0 | 301,722.4 | 0.0468 | 0.0046 | 11/30/2025 |
| 3 | FDC SICAV Global Equities - Indexed 2 | 10,666 | 0 | 183,455.2 | 0.0049 | 0.0028 | 12/31/2024 |
| 4 | Fidelity Invt. Funds - Index World ESG Screened Fund | 1,734 | 0 | 29,824.8 | 0.0048 | 0.0005 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0 | -70,596 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.