| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Maple-Brown Abbott Ltd. | 347,583 | 0 | 16,919,297.69 | 0.6154 | 0.295 | 09/30/2024 |
| 2 | Russell Investments Ltd. | 3,502 | 0 | 170,466.85 | 0.0016 | 0.003 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Maple-Brown Abbott Funds Plc - Abbott Global Infrastructure | 347,583 | 0 | 16,919,297.69 | 3.3034 | 0.295 | 09/30/2024 |
| 2 | Russell Invt. Co. Plc - Continental European Equity Fund (The) | 3,502 | 0 | 170,466.85 | 0.1258 | 0.003 | 09/30/2024 |
| # | 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.