Filed: 9/24/2026ACC: 0002058897-26-000314
-1.12K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
1.12K 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
−1.12K
Strike price
Held after
19.40K
Exercisable
—
9/21/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units in Grupo Cibest Equity Securities Fund Indirect | Common Shares and Preferred Shares | 9/21/2026 | D · Disposition | −1.12K | — | 19.40K |