Filed: 6/4/2026ACC: 0002058897-26-000202
-981.65
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
981.65 disposed
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
−981.65
Strike price
Held after
22.33K
Exercisable
—
6/2/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units in Grupo Cibest Equity Securities Fund Indirect | Common Shares and Preferred Shares | 6/2/2026 | D · Disposition | −981.65 | — | 22.33K |