| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | Ikigai Emerging Equity Fund | 694,251 | 1.36% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | Ikigai Emerging Equity Fund | 592,457 | 1.16% | 0 | 0.00% | 0 | 0.00% |
| Mar 2025 | Ikigai Emerging Equity Fund | 522,260 | 1.02% | 0 | 0.00% | 0 | 0.00% |