| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | Ikigai Emerging Equity Fund | 401,348 | 2.28% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | Ikigai Emerging Equity Fund | 383,137 | 2.18% | 0 | 0.00% | 0 | 0.00% |
| Mar 2025 | Ikigai Emerging Equity Fund | 440,240 | 2.50% | 0 | 0.00% | 0 | 0.00% |
| Dec 2024 | Ikigai Emerging Equity Fund | 371,293 | 2.11% | 0 | 0.00% | 0 | 0.00% |
| Sep 2024 | Ikigai Emerging Equity Fund | 293,978 | 1.67% | 0 | 0.00% | 0 | 0.00% |