| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Argo Investments Ltd. (Investment Management) | 356,817 | 0 | 3,807,237.39 | 0.066 | 0.0274 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Argo Global Listed Infrastructure Ltd. | 356,817 | 0 | 3,807,237.39 | 1.1611 | 0.0274 | 06/30/2025 |
| 2 | St. James's Place Unit Trust - Global Emerging Markets | 70,185 | 0 | 748,873.95 | 0.0156 | 0.0054 | 03/31/2026 |
| 3 | Itau Funds - Latin America Equity Fund Portfolio | 5,097 | 0 | 54,384.99 | 0.0786 | 0.0004 | 06/30/2025 |
| # | 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 |
Data provided by FactSet Research Systems Inc.