| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 77,536 | 6,374 | 202,911.71 | 0.0398 | 0.0155 | 12/31/2025 |
| 2 | CI Investments, Inc. | 4,022 | 263 | 10,525.57 | 0 | 0.0008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Panda Agriculture & Water Fund, FI | 77,536 | 6,374 | 202,911.71 | 1.2946 | 0.0155 | 12/31/2025 |
| 2 | CI Emerging Markets Dividend Index ETF | 4,022 | 263 | 10,525.57 | 0.0168 | 0.0008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 77,536 | 6,374 | 202,911.71 | 0.0398 | 0.0155 | 12/31/2025 |
| 2 | CI Investments, Inc. | 4,022 | 263 | 10,525.57 | 0 | 0.0008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.