Historical shareholding details of SIXTEENTH STREET ASIAN GEMS FUND holdings in SG Finserve Ltd. (MOONGIPASEC)

Quarterly changes of SIXTEENTH STREET ASIAN GEMS FUND shareholding in SG Finserve Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Jun 2024	Sixteenth Street Asian Gems Fund	1,044,153	1.87%	0	0.00%	0	0.00%

Mar 2024	Sixteenth Street Asian Gems Fund	1,118,653	2.03%	0	0.00%	0	0.00%

Dec 2023	Sixteenth Street Asian Gems Fund	1,195,833	2.18%	0	0.00%	0	0.00%

Sep 2023	Sixteenth Street Asian Gems Fund	1,270,211	2.31%	0	0.00%	0	0.00%

Sep 01, 2023	Sixteenth Street Asian Gems Fund	1,270,211	2.31%	0	0.00%	0	0.00%

Aug 02, 2023	Sixteenth Street Asian Gems Fund	1,481,609	3.05%	0	0.00%	0	0.00%

Jun 2023	Sixteenth Street Asian Gems Fund	1,650,000	3.88%	0	0.00%	1,650,000	100.00%

Jun 17, 2023	Sixteenth Street Asian Gems Fund	1,650,000	4.00%	0	0.00%	1,650,000	100.00%

Mar 2023	Sixteenth Street Asian Gems Fund	1,650,000	4.00%	0	0.00%	1,650,000	100.00%