MERCADOLIBRE INC 3.125000% 01/14/2031

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DDMY8YZ6L8UEMS1FDM73 Fossil Group Inc PREFERRED STOCK 34988V304 4307.00000000 NS USD 61762.38000000 0.083476716335 Long EP US N 1 N N N COMTECH TELECOMMUNICATIONS CORP. 529900FTEZ8MGM0Y8F73 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 160377.00000000 NS USD 643111.77000000 0.869216160325 Long EC US N 1 N N N BLACK STONE MINERALS, L.P. N/A BLACK STONE MINERALS LP PARTNERSHIP SHARES 09225M101 13000.00000000 NS USD 189800.00000000 0.256529634389 Long EC US N 1 N N N 2024-12-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer