| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Fund Partners LLP | 130,000 | 0 | 1,235,000 | 0.3279 | 0.0358 | 08/31/2026 |
| 2 | DRW Securities LLC | 24,114 | 0 | 229,083 | 0.0138 | 0.0066 | 06/30/2026 |
| 3 | Pacer Advisors, Inc. | 3,600 | 0 | 34,200 | 0.0001 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Investment Funds I - Russia Fund | 130,000 | 0 | 1,235,000 | 0.615 | 0.0358 | 08/31/2026 |
| # | 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 | Van Eck Associates Corp. | 0 | -3,393,156 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.