| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | Negen Undiscovered Value Fund | 954,193 | 1.99% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | Negen Undiscovered Value Fund | 954,193 | 1.99% | 0 | 0.00% | 0 | 0.00% |
| Mar 2025 | Negen Undiscovered Value Fund | 954,193 | 1.99% | 0 | 0.00% | 348,864 | 36.56% |
| Jan 04, 2025 | Negen Undiscovered Value Fund | 731,162 | 1.52% | 0 | 0.00% | 697,728 | 95.43% |
| Jan 03, 2025 | Negen Undiscovered Value Fund | 731,162 | 1.52% | 0 | 0.00% | 731,162 | 100.00% |