| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | Lc Pharos Multi Strategy Fund Vcc-Lc Pharos Multi Strategy Fund Sf1 | 4,464,285 | 1.70% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | Lc Pharos Multi Strategy Fund Vcc-Lc Pharos Multi Strategy Fund Sf1 | 4,464,285 | 1.70% | 0 | 0.00% | 0 | 0.00% |
| Apr 25, 2025 | Lc Pharos Multi Strategy Fund Vcc-Lc Pharos Multi Strategy Fund Sf1 | 4,464,285 | 1.70% | 0 | 0.00% | 4,464,285 | 100.00% |
| Mar 2025 | Lc Pharos Multi Strategy Fund Vcc-Lc Pharos Multi Strategy Fund Sf1 | 4,464,285 | 1.70% | 0 | 0.00% | 4,464,285 | 100.00% |