| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Swedbank Robur Small Cap Usa | 0 | 0.00% |
| Oct 31, 2023 | Swedbank Robur Small Cap Usa | 100,000 | 0.26% |
| Sep 30, 2023 | Swedbank Robur Small Cap Usa | 100,000 | 0.26% |
| Aug 31, 2023 | Swedbank Robur Small Cap Usa | 75,000 | 0.20% |
| Jul 31, 2023 | Swedbank Robur Small Cap Usa | 150,000 | 0.39% |
| Jun 30, 2023 | Swedbank Robur Small Cap Usa | 150,000 | 0.38% |
| May 31, 2023 | Swedbank Robur Small Cap Usa | 150,000 | 0.38% |
| Apr 30, 2023 | Swedbank Robur Small Cap Usa | 140,000 | 0.35% |