| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2020 | Aviator Emerging Market Fund | 8,378,378 | 2.49% | 0 | 0.00% | 0 | 0.00% |
| Jun 2020 | Aviator Emerging Market Fund | 8,378,378 | 2.49% | 0 | 0.00% | 0 | 0.00% |
| Mar 2020 | Aviator Emerging Market Fund | 8,378,378 | 2.49% | 0 | 0.00% | 0 | 0.00% |
| Dec 2019 | Aviator Emerging Market Fund | 8,378,378 | 2.49% | 0 | 0.00% | 0 | 0.00% |
| Sep 2019 | Aviator Emerging Market Fund | 8,378,378 | 2.49% | 0 | 0.00% | 0 | 0.00% |