| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
| Name | Title | City, State | Date |
|---|---|---|---|
| Michael Thorne | Senior Legal Counsel | Abu Dhabi, United Arab Emirates | 17 Feb 2026 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| China-UAE Investment Cooperation Fund, L.P. | $67,442,888 | George Town | 028-25980 |