| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 7,716,203 | 3.12% | 0 | 0.00% | 7,500,000 | 97.20% |
| Aug 06, 2025 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 7,500,000 | 3.03% | 0 | 0.00% | 7,500,000 | 100.00% |
| Jul 15, 2025 | North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund | 7,500,000 | 3.33% | 0 | 0.00% | 7,500,000 | 100.00% |