| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | Neo Special Credit Opportunities Fund | 13,223,636 | 1.06% | 0 | 0.00% | 13,223,636 | 100.00% |
| Jul 30, 2025 | Neo Special Credit Opportunities Fund | 13,223,636 | 1.06% | 0 | 0.00% | 13,223,636 | 100.00% |