Historical shareholding details of AVIATOR EMERGING MARKET FUND holdings in TruCap Finance Ltd. (TRU)

Quarterly changes of AVIATOR EMERGING MARKET FUND shareholding in TruCap Finance Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Mar 2025	Aviator Emerging Market Fund	3,734,008	3.19%	0	0.00%	0	0.00%

Dec 2024	Aviator Emerging Market Fund	5,106,941	4.37%	0	0.00%	0	0.00%

Sep 2024	Aviator Emerging Market Fund	5,106,941	4.37%	0	0.00%	0	0.00%

Jun 2024	Aviator Emerging Market Fund	5,106,941	4.37%	0	0.00%	0	0.00%

Mar 2024	Aviator Emerging Market Fund	5,106,941	4.37%	0	0.00%	0	0.00%

Dec 2023	Aviator Emerging Market Fund	5,362,516	4.59%	0	0.00%	0	0.00%

Sep 2023	Aviator Emerging Market Fund	5,964,992	5.13%	0	0.00%	0	0.00%

Jun 2023	Aviator Emerging Market Fund	6,966,000	5.99%	0	0.00%	0	0.00%

Mar 2023	Aviator Emerging Market Fund	7,052,500	6.07%	0	0.00%	0	0.00%

Dec 2022	Aviator Emerging Market Fund	7,052,500	6.07%	0	0.00%	948,763	13.45%

Sep 2022	Aviator Emerging Market Fund	1,227,163	1.13%	0	0.00%	1,089,163	88.75%