| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | Negen Undiscovered Value Fund | 298,019 | 2.34% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | Negen Undiscovered Value Fund | 298,019 | 2.34% | 0 | 0.00% | 0 | 0.00% |
| Mar 2025 | Negen Undiscovered Value Fund | 298,019 | 2.35% | 0 | 0.00% | 0 | 0.00% |
| Dec 2024 | Negen Undiscovered Value Fund | 298,019 | 2.35% | 0 | 0.00% | 0 | 0.00% |
| Sep 2024 | Negen Undiscovered Value Fund | 298,019 | 2.35% | 0 | 0.00% | 288,890 | 96.94% |
| Sep 05, 2024 | Negen Undiscovered Value Fund | 298,019 | 2.35% | 0 | 0.00% | 288,890 | 96.94% |