| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 341,548 | 0 | 2,079,344.22 | 0.002 | 0.0889 | 06/30/2025 |
| 2 | FCA Corp. | 44,000 | 0 | 267,872 | 0.0677 | 0.0115 | 12/31/2025 |
| 3 | Russell Investments Canada Ltd. | 15,679 | 9,579 | 95,453.75 | 0.0037 | 0.0041 | 09/30/2025 |
| 4 | IMA Advisory Services, Inc. | 61 | 61 | 371.37 | 0 | 0 | 12/31/2025 |
| # | 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 | 2,079,344.22 | 1.0933 | 0.0889 | 06/30/2025 |
| 2 | Commonwealth Real Estate Securities Fund | 44,000 | 0 | 267,872 | 1.6649 | 0.0115 | 12/31/2025 |
| 3 | Russell Investments Emerging Markets Equity Pool | 15,679 | 9,579 | 95,453.75 | 0.0624 | 0.0041 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Canada Ltd. | 15,679 | 9,579 | 95,453.75 | 0.0037 | 0.0041 | 09/30/2025 |
| 2 | IMA Advisory Services, Inc. | 61 | 61 | 371.37 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.