| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Fund Partners LLP | 130,000 | 0 | 1,235,000 | 0.3633 | 0.0358 | 04/30/2026 |
| 2 | DRW Securities LLC | 24,114 | 0 | 229,083 | 0.0115 | 0.0066 | 03/31/2026 |
| # | 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 | 0.6926 | 0.0358 | 04/30/2026 |
| # | 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 | Pacer Advisors, Inc. | 0 | -3,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.