| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/14/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Olayan Investments Co Establishment | 028-23947 |
| 2 | Competrol Establishment | 028-23943 |
| 3 | Olayan Asia Pacific Pte. Ltd. | 028-23944 |
| 4 | CREL/OAC L.L.C. | 028-25334 |