| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | Hwic Asia Fund Class A Shares | 748,100 | 0.50% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | Hwic Asia Fund Class A Shares | 748,100 | 0.50% | 0 | 0.00% | 0 | 0.00% |
| Apr 21, 2025 | Hwic Asia Fund Class A Shares | 748,100 | 0.50% | 0 | 0.00% | 0 | 0.00% |