Conduit Holdings Ltd

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2.296319194829 Long EC CORP DE N 2 N N N Bolsa Mexicana de Valores SAB 894500CS2D6RLGW61A19 Bolsa Mexicana de Valores SAB de CV 000000000 476298.00000000 NS 1092735.16000000 1.480172579416 Long EC CORP MX N 1 N N N Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management 261941108 5901818.95000000 NS USD 5901818.95000000 7.994352976130 Long STIV RF US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 000000000 88063.00000000 NS 2610665.71000000 3.536296752786 Long EC CORP DE N 2 N N N Subaru Corp 549300N244BVAEE6HH86 Subaru Corp 000000000 169500.00000000 NS 2938518.99000000 3.980392863986 Long EC CORP JP N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd 000000000 421091.00000000 NS 2592943.94000000 3.512291596759 Long EC CORP HK N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 41296.00000000 NS 3677795.27000000 4.981785075315 Long EC CORP DE N 2 N N N PALTAC Corp N/A PALTAC Corp 000000000 70000.00000000 NS 1959900.12000000 2.654797358234 Long EC CORP JP N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 224582.00000000 NS 2361677.43000000 3.199027816870 Long EC CORP CA N 1 N N N 2025-08-25 Third Avenue Variable Series Trust Christine S. Catanzaro Christine S. Catanzaro Treasurer and Chief Financial Officer