| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 227,569 | 0 | 2,118,052.95 | 0.0023 | 0.0121 | 06/11/2025 |
| 2 | Yousif Capital Management LLC | 24,229 | -4,825 | 225,506.57 | 0.0024 | 0.0013 | 09/30/2025 |
| 3 | FCA Corp. | 18,000 | 0 | 167,531.4 | 0.044 | 0.001 | 06/30/2025 |
| 4 | MBH Investment Fund Management Private Ltd. Co. | 6,484 | 0 | 60,348.53 | 0.0389 | 0.0003 | 12/31/2024 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 3,212 | 3,212 | 29,895.05 | 0.0002 | 0.0002 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 1,476 | 0 | 13,737.57 | 0 | 0.0001 | 06/30/2025 |
| 7 | PNC Investments LLC | 156 | 15 | 1,451.94 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AM One DL International Research Open Mother Fund | 227,569 | 0 | 2,118,052.95 | 0.2025 | 0.0121 | 06/11/2025 |
| 2 | Commonwealth Africa Fund | 18,000 | 0 | 167,531.4 | 3.1311 | 0.001 | 08/31/2025 |
| 3 | MBH EMEA Reszveny Alap | 3,484 | 0 | 32,426.63 | 1.0242 | 0.0002 | 12/31/2023 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 3,212 | 3,212 | 29,895.05 | 0.015 | 0.0002 | 09/30/2025 |
| 5 | MBH Feltorekvo Piaci Reszveny Alap | 3,000 | 0 | 27,921.9 | 0.1739 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments Co., Ltd. | 3,212 | 3,212 | 29,895.05 | 0.0002 | 0.0002 | 09/30/2025 |
| 2 | PNC Investments LLC | 156 | 15 | 1,451.94 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 24,229 | -4,825 | 225,506.57 | 0.0024 | 0.0013 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.