| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 77,324 | 77,324 | 504,539.1 | 0.0002 | 0.0164 | 08/28/2026 |
| 2 | Schroder Investment Management Ltd. | 23,365 | 23,365 | 152,456.62 | 0.0001 | 0.0049 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L&G Invt. Mgmt. Fds. ICVC - Glb. Real Est. Dividend Index Fd. | 77,324 | 77,324 | 504,539.1 | 0.0444 | 0.0164 | 08/28/2026 |
| 2 | Schroder ISF - UK Equity | 23,365 | 23,365 | 152,456.62 | 0.3401 | 0.0049 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 77,324 | 77,324 | 504,539.1 | 0.0002 | 0.0164 | 08/28/2026 |
| 2 | Schroder Investment Management Ltd. | 23,365 | 23,365 | 152,456.62 | 0.0001 | 0.0049 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.