| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Albert D. Mason, Inc. | 54,030 | -820 | 310,942.65 | 0.2327 | 0.0099 | 06/30/2025 |
| 2 | Ostrica BV | 6,796 | 0 | 39,110.98 | 0.0117 | 0.0012 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 6,796 | 0 | 39,110.98 | 0.108 | 0.0012 | 07/31/2025 |
| # | 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 | Albert D. Mason, Inc. | 54,030 | -820 | 310,942.65 | 0.2327 | 0.0099 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.