| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 2,107,485 | 106,525 | 4,535,307.72 | 0.0001 | 0.3848 | 05/29/2026 |
| 2 | Osiris Asset Management AG | 250,000 | 250,000 | 538,000 | 0.8468 | 0.0456 | 04/30/2026 |
| 3 | Daiwa Asset Management Co. Ltd. | 149,400 | 0 | 321,508.8 | 0.0002 | 0.0273 | 09/08/2025 |
| 4 | Ancora Private Wealth Advisors LLC | 751 | 751 | 1,616.15 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 2,107,485 | 106,525 | 4,535,307.72 | 0.0255 | 0.3848 | 05/29/2026 |
| 2 | COLOLO Latin American Equity Fund | 250,000 | 250,000 | 538,000 | 5.0581 | 0.0456 | 04/30/2026 |
| 3 | Daiwa Asset Daiwa Emerging Ctry. Eq. Fundamental Index MF | 149,400 | 0 | 321,508.8 | 0.0746 | 0.0273 | 09/08/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Osiris Asset Management AG | 250,000 | 250,000 | 538,000 | 0.8468 | 0.0456 | 04/30/2026 |
| 2 | SSgA Funds Management, Inc. | 2,107,485 | 106,525 | 4,535,307.72 | 0.0001 | 0.3848 | 05/29/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 751 | 751 | 1,616.15 | 0.0001 | 0.0001 | 03/31/2026 |
| # | 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.