| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 76,125 | -1,411 | 267,579.38 | 0.0501 | 0.0153 | 06/30/2026 |
| 2 | CI Investments, Inc. | 4,022 | 0 | 14,137.33 | 0 | 0.0008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Panda Agriculture & Water Fund, FI | 76,125 | -1,411 | 267,579.38 | 1.4029 | 0.0153 | 06/30/2026 |
| 2 | CI Emerging Markets Dividend Index ETF | 4,022 | 0 | 14,137.33 | 0.0227 | 0.0008 | 12/31/2025 |
| # | 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 | Gesiuris Asset Management SGIIC SA | 76,125 | -1,411 | 267,579.38 | 0.0501 | 0.0153 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.