| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | Unifi Blend Fund 2 | 7,513,042 | 1.20% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | Blend Fund 2 | 7,513,042 | 1.20% | 0 | 0.00% | 0 | 0.00% |
| Mar 2025 | Blend Fund 2 | 7,513,042 | 1.20% | 0 | 0.00% | 0 | 0.00% |