| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ostrica BV | 2,832 | 0 | 25,904.5 | 0.0056 | 0.0001 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 2,832 | 0 | 25,904.5 | 0.0431 | 0.0001 | 10/30/2026 |
| # | 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 | AGF Investments, Inc. | 0 | -254,544 | 0 | 0 | 0 | |
| 2 | CI Investments, Inc. | 0 | -57,566 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.