# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Russell Investments Ltd. 6,471 0 282,394.44 0.0033 0.0081 09/30/2024
2 Tokio Marine Asset Management Co., Ltd. 699 0 30,504.36 0.0004 0.0009 06/20/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Russell Invt. Co. Plc - Emerging Markets Equity Fund 6,471 0 282,394.44 0.0251 0.0081 09/30/2024
2 Tokio Marine South-East Asian Equity Fund II 699 0 30,504.36 0.4961 0.0009 06/20/2024
# 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

Data provided by FactSet Research Systems Inc.