| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Ci Emerging Markets Fund | 26,482 | 0.00% |
| Mar 31, 2024 | Ci Emerging Markets Fund | 18,497 | 0.00% |
| Sep 30, 2023 | Ci Emerging Markets Fund | 17,547 | 0.00% |
| Mar 31, 2023 | Ci Emerging Markets Fund | 75,352 | 0.01% |