| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 341,548 | 0 | 1,526,719.56 | 0.0015 | 0.0889 | 06/30/2025 |
| 2 | Abaco Capital SGIIC SA | 79,772 | 79,772 | 356,580.84 | 0.2895 | 0.0208 | 06/30/2026 |
| 3 | FCA Corp. | 44,000 | 0 | 196,680 | 0.0449 | 0.0115 | 06/30/2026 |
| 4 | Russell Investments Canada Ltd. | 20,079 | 4,400 | 89,753.13 | 0.0034 | 0.0052 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 2,860 | 2,860 | 12,784.2 | 0 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 341,548 | 0 | 1,526,719.56 | 0.724 | 0.0889 | 06/30/2025 |
| 2 | Commonwealth Real Estate Securities Fund | 44,000 | 0 | 196,680 | 1.2889 | 0.0115 | 06/30/2026 |
| 3 | Abaco Global Value Opportunities, FI | 43,854 | 43,854 | 196,027.38 | 0.2898 | 0.0114 | 06/30/2026 |
| 4 | Abaco Renta Fija Mixta Global, FI | 35,918 | 35,918 | 160,553.46 | 0.2036 | 0.0094 | 06/30/2026 |
| 5 | Russell Investments Emerging Markets Equity Pool | 20,079 | 4,400 | 89,753.13 | 0.0607 | 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 | 356,580.84 | 0.2895 | 0.0208 | 06/30/2026 |
| 2 | Russell Investments Canada Ltd. | 20,079 | 4,400 | 89,753.13 | 0.0034 | 0.0052 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 2,860 | 2,860 | 12,784.2 | 0 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IMA Advisory Services, Inc. | 0 | -61 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.