| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2024 | Craft Emerging Market Fund Pcc-Citadel Capital Fund | 714,000 | 2.44% | 0 | 0.00% | 0 | 0.00% |
| Aug 09, 2024 | Craft Emerging Market Fund Pcc-Citadel Capital Fund | 1,428,000 | 4.87% | 0 | 0.00% | 1,374,000 | 96.22% |