| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Mar 2022 | Phaeacian Accent International Value Fund | 1,132,614 | 3.82% | 0 | 0.00% | 0 | 0.00% |
| Dec 2021 | Phaeacian Accent International Value Fund | 1,045,867 | 3.53% | 0 | 0.00% | 0 | 0.00% |
| Sep 2021 | Phaeacian Accent International Value Fund | 818,936 | 2.78% | 0 | 0.00% | 0 | 0.00% |
| Jun 2021 | Phaeacian Accent International Value Fund | 844,167 | 2.87% | 0 | 0.00% | 0 | 0.00% |
| Mar 2021 | Phaeacian Accent International Value Fund | 1,143,502 | 3.88% | 0 | 0.00% | 0 | 0.00% |
| Dec 2020 | Phaeacian Accent International Value Fund | 997,546 | 3.39% | 0 | 0.00% | 0 | 0.00% |