| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 29,500 | -1,700 | 1,836,227.5 | 0.026 | 0.0266 | 12/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 16,100 | 0 | 1,002,144.5 | 0.0001 | 0.0145 | 07/31/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 9,700 | 0 | 603,776.5 | 0.001 | 0.0087 | 12/31/2025 |
| 4 | Lion Global Investors Ltd. | 200 | 0 | 12,449 | 0.0003 | 0.0002 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 13 | 0 | 809.18 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 25,400 | -1,300 | 1,581,023 | 0.0627 | 0.0229 | 12/31/2025 |
| 2 | BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) | 16,100 | 0 | 1,002,144.5 | 0.0543 | 0.0145 | 07/31/2025 |
| 3 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 9,700 | 0 | 603,776.5 | 0.007 | 0.0087 | 12/31/2025 |
| 4 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 4,100 | -400 | 255,204.5 | 0.0356 | 0.0037 | 12/31/2025 |
| 5 | LionGlobal Investment Funds - Japan Fund | 200 | 0 | 12,449 | 0.2425 | 0.0002 | 12/31/2025 |
| # | 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 | Barometer Capital Management, Inc. | 0 | -3,385 | 0 | 0 | 0 | |
| 2 | Mercer Global Investments Europe Ltd. | 29,500 | -1,700 | 1,836,227.5 | 0.026 | 0.0266 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.