| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 79,772 | 79,772 | 528,489.5 | 0.4584 | 0.0208 | 06/30/2026 |
| 2 | FCA Corp. | 44,000 | 0 | 291,500 | 0.068 | 0.0115 | 06/30/2026 |
| 3 | Russell Investments Canada Ltd. | 20,079 | 0 | 133,023.38 | 0.0052 | 0.0052 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 2,860 | 1,910 | 18,947.5 | 0 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Real Estate Securities Fund | 44,000 | 0 | 291,500 | 2.0949 | 0.0115 | 08/31/2026 |
| 2 | Abaco Global Value Opportunities, FI | 43,854 | 43,854 | 290,532.75 | 0.4629 | 0.0114 | 06/30/2026 |
| 3 | Abaco Renta Fija Mixta Global, FI | 35,918 | 35,918 | 237,956.75 | 0.3135 | 0.0094 | 06/30/2026 |
| 4 | Russell Investments Emerging Markets Equity Pool | 20,079 | 0 | 133,023.38 | 0.0902 | 0.0052 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 79,772 | 79,772 | 528,489.5 | 0.4584 | 0.0208 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 2,860 | 1,910 | 18,947.5 | 0 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IMA Advisory Services, Inc. | 0 | -49 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.