AMAZON COM INC (AMZN)
GOLDMAN SACHS GROUP INC (GS)
BANK OF AMERICA CORP /DE/ (BAC)
GRANITE RIDGE RESOURCES, INC. (GRNT)
JPMORGAN CHASE & CO (JPM)
POLLUX PROPERTIES LTD. (5AE)
Change - Announcement of Appointment: APPOINTMENT OF FINANCIAL CONTROLLER
ATN INTERNATIONAL, INC. (ATNI)
AMAZON COM INC (AMZN)
UBS AG (LONDON BRANCH) (CEFD)
GRANITE RIDGE RESOURCES, INC. (GRNT)
GOLDMAN SACHS GROUP INC (GS)
JPMORGAN CHASE & CO (JPM)
FOR THE EARTH CORP. (FTEG)
Net Asset Value(s)