| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Dec 2024 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 51,375,000 | 2.98% | 0 | 0.00% | 51,375,000 | 100.00% |
| Sep 2024 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 51,375,000 | 2.98% | 0 | 0.00% | 51,375,000 | 100.00% |
| Jun 2024 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 51,375,000 | 3.03% | 0 | 0.00% | 51,375,000 | 100.00% |
| Apr 2024 | North Star Opportunities Fund | 51,375,000 | 3.03% | 0 | 0.00% | 51,375,000 | 100.00% |