| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Ci Emerging Markets Fund | 35,803 | 0.00% |
| Sep 30, 2024 | Ci Emerging Markets Fund | 32,394 | 0.00% |
| Mar 31, 2024 | Ci Emerging Markets Fund | 25,750 | 0.00% |
| Sep 30, 2022 | Ci Emerging Markets Fund | 23,081 | 0.00% |