| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Macquarie Bank Limited | 028-13122 |
| 3 | Macquarie Investment Management Global Limited | 028-13126 |
| 8 | Macquarie Investment Management (Europe) Limited | |
| 9 | Macquarie Investment Management Australia Limited |