-
SONY FINANCIAL GROUP INC
- CUSIP
- B249SN902
- Symbol
- 8729
- Quantity
- 137,572
- % of Assets
- 0.00%
- Market Value
- $144.7K
-
HANWHA MACHINERY AND SERVICE HOLDI
- CUSIP
- ACI3C0LY8
- Symbol
- 0220WL
- Quantity
- 64,579
- % of Assets
- 0.00%
- Market Value
- $123.4K
-
NEW ZEALAND DOLLAR
- CUSIP
- 999NZDZ90
- Symbol
- NZD
- Quantity
- 186,556
- % of Assets
- 0.00%
- Market Value
- $107.5K
-
WORLDLINE SA
- CUSIP
- BQS7SF904
- Symbol
- WLN
- Quantity
- 6,166
- % of Assets
- 0.00%
- Market Value
- $96.9K
-
KEPPEL REIT UNITS
- CUSIP
- B12RQH901
- Symbol
- K71U
- Quantity
- 77,807
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
MSCI EAFE INDEX DEC 26
- CUSIP
- ADI2VD121
- Symbol
- MFSZ6
- Quantity
- 40,750
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CONSTELLATION SOFTWARE INC
- CUSIP
- 21037X985
- Symbol
- 2299955D
- Quantity
- 1,396
- % of Assets
- 0.00%
- Market Value
- $0.0
