Allianceber Global Thematic Grth CL A

Ticker: ALTFX CUSIP: 018780106 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Coston, McIsaac & Partners208$0
Total (1 institutions)208$0