| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Mar 2024 | Craft Emerging Market Fund Pcc- Elite Capital Fund | 288,000 | 1.24% | 0 | 0.00% | 0 | 0.00% |
| Dec 2023 | Craft Emerging Market Fund Pcc-Citadel Capital Fund | 249,000 | 1.07% | 0 | 0.00% | 0 | 0.00% |
| Dec 2023 | Craft Emerging Market Fund Pcc- Elite Capital Fund | 477,000 | 2.05% | 0 | 0.00% | 0 | 0.00% |
| Sep 2023 | Craft Emerging Market Fund Pcc-Citadel Capital Fund | 249,000 | 1.07% | 0 | 0.00% | 238,500 | 95.78% |
| Sep 2023 | Craft Emerging Market Fund Pcc- Elite Capital Fund | 477,000 | 2.05% | 0 | 0.00% | 477,000 | 100.00% |