| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 63,255 | 27 | 198,430.94 | 0.0396 | 0.0143 | 06/30/2025 |
| 2 | CI Investments, Inc. | 3,341 | 1,552 | 10,480.72 | 0 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Panda Agriculture & Water Fund, FI | 63,255 | 27 | 198,430.94 | 1.4873 | 0.0143 | 06/30/2025 |
| 2 | CI Emerging Markets Dividend Index ETF | 3,341 | 1,552 | 10,480.72 | 0.0226 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CI Investments, Inc. | 3,341 | 1,552 | 10,480.72 | 0 | 0.0008 | 06/30/2025 |
| 2 | Gesiuris Asset Management SGIIC SA | 63,255 | 27 | 198,430.94 | 0.0396 | 0.0143 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.