# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Resolute Advisors LLC | 11,210 | 0 | 80,218.76 | 0.0152 | 0.0025 | 06/30/2025 |
2 | OTP Fund Management Ltd. | 4,350 | 44 | 31,128.6 | 0.0033 | 0.001 | 06/30/2025 |
3 | MBH Investment Fund Management Private Ltd. Co. | 1,120 | 0 | 8,014.72 | 0.0051 | 0.0003 | 12/31/2024 |
4 | PNC Investments LLC | 39 | 38 | 279.08 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | OTP Fundman Reszveny Alap | 2,254 | 36 | 16,129.62 | 0.011 | 0.0005 | 06/30/2025 |
2 | OTP Paletta Alap | 1,638 | 0 | 11,721.53 | 0.0157 | 0.0004 | 12/31/2024 |
3 | MBH EMEA Reszveny Alap | 600 | 0 | 4,293.6 | 0.1323 | 0.0001 | 12/31/2023 |
4 | MBH Feltorekvo Piaci Reszveny Alap | 520 | 0 | 3,721.12 | 0.0229 | 0.0001 | 12/31/2024 |
5 | OTP Planeta Alapok Alapja | 458 | 8 | 3,277.45 | 0.0075 | 0.0001 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | OTP Fund Management Ltd. | 4,350 | 44 | 31,128.6 | 0.0033 | 0.001 | 06/30/2025 |
2 | PNC Investments LLC | 39 | 38 | 279.08 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
Data provided by FactSet Research Systems Inc.