| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
4/29/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | abrdn Inc. | 028-11020 |
| 2 | abrdn Investment Management Ltd | 028-14115 |
| 3 | abrdn Asia Ltd | 028-11022 |
| 4 | abrdn Investments Ltd | 028-14936 |
| 5 | NORTHWESTERN MUTUAL LIFE INSURANCE CO | 028-00229 |