| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Maple-Brown Abbott Ltd. | 347,583 | 0 | 18,523,393.24 | 1.2755 | 0.3016 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Maple-Brown Abbott Funds Plc - Abbott Global Infrastructure | 347,583 | 0 | 18,523,393.24 | 3.3521 | 0.3016 | 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 | Russell Investments Ltd. | 0 | -1,945 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.