| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity AB | 120,000 | 0 | 1,245,600 | 0.3844 | 0.039 | 12/31/2024 |
| 2 | Wilmington Trust Investment Advisors, Inc. | 23,134 | 0 | 240,130.92 | 0.0014 | 0.0075 | 04/30/2025 |
| 3 | National Bank Trust, Inc. | 18,572 | 0 | 192,777.36 | 0.0019 | 0.006 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity Norden | 60,000 | 0 | 622,800 | 0.3623 | 0.0195 | 12/31/2024 |
| 2 | Simplicity Smabolag Sverige | 30,000 | 0 | 311,400 | 2.7571 | 0.0098 | 12/31/2024 |
| 3 | Simplicity Sverige | 30,000 | 0 | 311,400 | 1.1182 | 0.0098 | 12/31/2024 |
| 4 | Wilmington Real Asset Fund | 23,134 | 0 | 240,130.92 | 0.0592 | 0.0075 | 04/30/2025 |
| 5 | NBI SmartBeta Low Volatility Global Equity Fund | 18,572 | 0 | 192,777.36 | 0.0341 | 0.006 | 12/31/2024 |
| # | 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.