| 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 | 445,614 | 1.61% | 0 | 0.00% | 222,807 | 50.00% |
| Aug 27, 2025 | Lc Pharos Multi Strategy Fund Vcc-Lc Pharos Multi Strategy Fund Sf1 | 445,614 | 1.61% | 0 | 0.00% | 445,614 | 100.00% |