| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NRP Anaxo Management AS | 173,400 | -7,000 | 1,432,110.6 | 4.2957 | 0.0564 | 12/31/2025 |
| 2 | Wilmington Trust Investment Advisors, Inc. | 23,134 | 0 | 191,063.71 | 0.001 | 0.0075 | 01/30/2026 |
| 3 | Simplicity AB | 22,000 | -28,000 | 181,698 | 0.0728 | 0.0072 | 06/30/2025 |
| 4 | National Bank Trust, Inc. | 3,530 | 638 | 29,154.27 | 0.0003 | 0.0011 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Fastighet by Norhammar | 173,400 | -7,000 | 1,432,110.6 | 4.1151 | 0.0564 | 12/31/2025 |
| 2 | Wilmington Real Asset Fund | 23,134 | 0 | 191,063.71 | 0.0413 | 0.0075 | 01/30/2026 |
| 3 | Simplicity Sverige | 22,000 | 0 | 181,698 | 0.6542 | 0.0072 | 06/30/2025 |
| 4 | NBI SmartBeta Low Volatility Global Equity Fund | 3,530 | 638 | 29,154.27 | 0.0341 | 0.0011 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | National Bank Trust, Inc. | 3,530 | 638 | 29,154.27 | 0.0003 | 0.0011 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity AB | 22,000 | -28,000 | 181,698 | 0.0728 | 0.0072 | 06/30/2025 |
| 2 | NRP Anaxo Management AS | 173,400 | -7,000 | 1,432,110.6 | 4.2957 | 0.0564 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.