| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 2,080,015 | 27,319 | 2,893,300.86 | 0.0001 | 0.3797 | 07/31/2026 |
| 2 | Osiris Asset Management AG | 330,000 | 98,637 | 459,030 | 0.6807 | 0.0602 | 07/31/2026 |
| 3 | Daiwa Asset Management Co. Ltd. | 149,400 | 0 | 207,815.4 | 0.0001 | 0.0273 | 09/08/2025 |
| 4 | Ancora Private Wealth Advisors LLC | 751 | 751 | 1,044.64 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 2,080,015 | 27,319 | 2,893,300.86 | 0.0161 | 0.3797 | 07/31/2026 |
| 2 | COLOLO Latin American Equity Fund | 330,000 | 98,637 | 459,030 | 3.0214 | 0.0602 | 07/31/2026 |
| 3 | Daiwa Asset Daiwa Emerging Ctry. Eq. Fundamental Index MF | 149,400 | 0 | 207,815.4 | 0.0478 | 0.0273 | 09/08/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Osiris Asset Management AG | 330,000 | 98,637 | 459,030 | 0.6807 | 0.0602 | 07/31/2026 |
| 2 | SSgA Funds Management, Inc. | 2,080,015 | 27,319 | 2,893,300.86 | 0.0001 | 0.3797 | 07/31/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 751 | 751 | 1,044.64 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -9,992 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.