| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ruffer LLP | 82,822 | 7,489 | 1,992,697.32 | 0.0262 | 0.0418 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WS Ruffer Investment Funds - Total Return Fund | 82,822 | 7,489 | 1,992,697.32 | 0.2713 | 0.0418 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ruffer LLP | 82,822 | 7,489 | 1,992,697.32 | 0.0262 | 0.0418 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.