| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
4/23/2026
|
Price As-Of
3/31/2026
|
Price Now
4/24/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Analyst Provident Funds Ltd. | 028-16826 |
| 2 | Analyst I.M.S. Mutual Funds Management | 028-20367 |