# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
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# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 abrdn World Healthcare Fund 40,400 40,400 239,572 0.0437 4.8154 03/31/2026
2 abrdn Life Sciences Investors 34,600 34,600 205,178 0.0373 4.1241 12/31/2025
# 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
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Data provided by FactSet Research Systems Inc.