| 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 | Columbia | |
| 2 | Congress | |
| 3 | Eagle | |
| 4 | Harding Loevner | |
| 5 | MAS | |
| 6 | Wedgewood |