Filed: 8/24/2026ACC: 0002058897-26-000290
+356.85
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
356.85 acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Units in Grupo Cibest Equity Securities Fund
Indirect
Converts to
Common Shares and Preferred Shares
Shares
+356.85
Strike price
Held after
41.37K
Exercisable
—
8/20/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units in Grupo Cibest Equity Securities Fund Indirect | Common Shares and Preferred Shares | 8/20/2026 | A · Award | +356.85 | — | 41.37K |