Ticker: SFGV CUSIP: 02072L276 Class: CCM GLOBAL EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,787,963 | $1,004,099 | — | — |
| Q3 2025 | 32,130,783 | $999,425 | — | — |
| Q2 2025 | 33,727,130 | $986,856 | — | — |
| Q1 2025 | 33,619,549 | $934,960 | — | — |