| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | Radiant Global Fund-Class B Participating Shares | 250,000 | 1.37% | 0 | 0.00% | 125,000 | 50.00% |
| Aug 29, 2025 | Radiant Global Fund-Class B Participating Shares | 250,000 | 1.37% | 0 | 0.00% | 250,000 | 100.00% |