| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Albert D. Mason, Inc. | 49,180 | -4,850 | 283,030.9 | 0.2046 | 0.009 | 12/31/2025 |
| 2 | Ostrica BV | 6,796 | 0 | 39,110.98 | 0.0126 | 0.0012 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 6,796 | 0 | 39,110.98 | 0.0964 | 0.0012 | 02/27/2026 |
| # | 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 | Albert D. Mason, Inc. | 49,180 | -4,850 | 283,030.9 | 0.2046 | 0.009 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.