Filed: 5/21/2026ACC: 0002058897-26-000192
+314.76
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
314.76 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
+314.76
Strike price
Held after
7.26K
Exercisable
—
5/19/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units in Grupo Cibest Equity Securities Fund Indirect | Common Shares and Preferred Shares | 5/19/2026 | A · Award | +314.76 | — | 7.26K |