| Stock Name | Freshpet Inc |
| Ticker | FRPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3580391056 |
| LEI | 549300S4ZK8ZQ6HNPN59 |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 33,791 | USD 1,943,320 |
| 2025-10-22 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 50,850 | USD 2,924,384 |
| 2025-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 229 | USD 13,170 |
| 2025-10-22 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,448 | USD 255,804 5.1% |
| 2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 343 | USD 19,726 |
| Total = | 89,661 | USD 5,156,404 | |