| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
58,584 |
9,300 |
4,121,741.88 |
0.6299 |
0.0095 |
06/30/2025 |
| 2 |
Santander SICAV - Santander Go Asian Equity |
21,243 |
21,243 |
1,494,574.67 |
0.7465 |
0.0034 |
06/30/2025 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
7,600 |
0 |
534,706.38 |
0.0278 |
0.0012 |
09/30/2025 |
| 4 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
1,962 |
3 |
138,038.67 |
0.0278 |
0.0003 |
09/30/2025 |
| 5 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
1,472 |
3 |
103,564.18 |
0.0278 |
0.0002 |
09/30/2025 |
| 6 |
State Street Timewise Target Retirement Growth |
140 |
0 |
9,849.85 |
0.0023 |
0 |
04/30/2024 |
| 7 |
Timewise Target Retirement 2045 Sub-Fund |
87 |
0 |
6,120.98 |
0.0025 |
0 |
02/28/2025 |
| 8 |
Timewise Target Retirement 2040 Sub-Fund |
76 |
0 |
5,347.06 |
0.0019 |
0 |
02/28/2025 |
| 9 |
Timewise Target Retirement 2035 Sub-Fund |
57 |
0 |
4,010.3 |
0.0014 |
0 |
02/28/2025 |
| 10 |
Timewise Target Retirement 2050 Sub-Fund |
51 |
0 |
3,588.16 |
0.0025 |
0 |
02/28/2025 |
| 11 |
Timewise Target Retirement 2030 Sub-Fund |
27 |
0 |
1,899.61 |
0.0012 |
0 |
02/28/2025 |
| 12 |
Timewise Target Retirement 2055 Sub-Fund |
27 |
0 |
1,899.61 |
0.0025 |
0 |
02/28/2025 |
| 13 |
Timewise Target Retirement 2060 Sub-Fund |
9 |
0 |
633.2 |
0.0023 |
0 |
02/28/2025 |
| 14 |
Timewise Target Retirement 2025 Sub-Fund |
1 |
0 |
70.36 |
0.0001 |
0 |
02/28/2025 |