| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 35,800 | 0 | 2,439,698.4 | 0.0486 | 0.0323 | 12/31/2024 |
| 2 | BlackRock Investment Management (UK) Ltd. | 19,200 | 0 | 1,308,441.6 | 0.0002 | 0.0173 | 07/31/2024 |
| 3 | Barometer Capital Management, Inc. | 3,385 | 0 | 230,680.98 | 0.0579 | 0.0031 | 12/31/2024 |
| 4 | Lion Global Investors Ltd. | 200 | 0 | 13,629.6 | 0.0005 | 0.0002 | 12/31/2024 |
| 5 | GAMMA Investing LLC | 13 | 0 | 885.92 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 30,800 | 0 | 2,098,958.4 | 0.0967 | 0.0278 | 12/31/2024 |
| 2 | BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) | 19,200 | 0 | 1,308,441.6 | 0.0764 | 0.0173 | 07/31/2024 |
| 3 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 5,000 | 0 | 340,740 | 0.0442 | 0.0045 | 12/31/2024 |
| 4 | Barometer Disciplined Leadership Equity Fund | 3,385 | 0 | 230,680.98 | 1.0255 | 0.0031 | 12/31/2024 |
| 5 | LionGlobal Investment Funds - Japan Fund | 200 | 0 | 13,629.6 | 0.1403 | 0.0002 | 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.