# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mercer Global Investments Europe Ltd. 35,800 0 2,416,893.8 0.0068 0.0323 12/31/2024
2 BlackRock Investment Management (UK) Ltd. 19,200 0 1,296,211.2 0.0002 0.0173 07/31/2024
3 Barometer Capital Management, Inc. 3,385 0 228,524.74 0.0714 0.0031 12/31/2024
4 Lion Global Investors Ltd. 300 0 20,253.3 0.0008 0.0003 06/30/2024
5 GAMMA Investing LLC 13 0 877.64 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mercer UCITS CCF - NFU Mutual Global Alpha Fund 30,800 0 2,079,338.8 0.1002 0.0278 12/31/2024
2 BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) 19,200 0 1,296,211.2 0.0785 0.0173 07/31/2024
3 Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd 5,000 0 337,555 0.0466 0.0045 12/31/2024
4 Barometer Disciplined Leadership Equity Fund 3,385 0 228,524.74 1.0318 0.0031 12/31/2024
5 LionGlobal Investment Funds - Japan Fund 300 0 20,253.3 0.3546 0.0003 06/30/2024
# 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.