| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 63,255 | 27 | 205,199.22 | 0.0458 | 0.0071 | 06/30/2025 |
| 2 | CI Investments, Inc. | 1,789 | 0 | 5,803.52 | 0 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Panda Agriculture & Water Fund, FI | 63,255 | 27 | 205,199.22 | 1.4503 | 0.0071 | 06/30/2025 |
| 2 | CI Emerging Markets Dividend Index ETF | 1,789 | 0 | 5,803.52 | 0.0256 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 63,255 | 27 | 205,199.22 | 0.0458 | 0.0071 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.