| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/11/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | ALPS ADVISORS INC | 028-12230 |
| 2 | VIRTUS CAPITAL ADVISERS, LLC | 028-11308 |
| 3 | Virtus Investment Advisers, LLC | 028-00085 |