| 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 | PM Capital Pty Ltd | 028-26626 |
| 2 | Regal Partners Funds Management Pty Ltd | 028-26625 |
| 3 | REGAL FUNDS MANAGEMENT ASIA PTE Ltd | 028-26750 |