| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Dec 04, 2025 | Craft Emerging Market Fund Pcc-Citadel Capital Fund | 1,655,172 | 2.51% | 0 | 0.00% | 0 | 0.00% |
| Dec 04, 2025 | Craft Emerging Market Fund Pcc- Elite Capital Fund | 1,965,517 | 2.99% | 0 | 0.00% | 0 | 0.00% |