| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 383,200 | 0 | 2,186,156 | 0.0025 | 0.0998 | 06/30/2024 |
| 2 | FCA Corp. | 44,000 | 0 | 251,020 | 0.0661 | 0.0115 | 06/30/2025 |
| 3 | Russell Investments Canada Ltd. | 8,385 | 0 | 47,836.42 | 0.0019 | 0.0022 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 383,200 | 0 | 2,186,156 | 1.503 | 0.0998 | 06/30/2024 |
| 2 | Commonwealth Real Estate Securities Fund | 44,000 | 0 | 251,020 | 1.6319 | 0.0115 | 08/31/2025 |
| 3 | Russell Investments Emerging Markets Equity Pool | 8,385 | 0 | 47,836.42 | 0.0371 | 0.0022 | 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.