| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | Emerald Growth Fund | 237,181 | 0.17% |
| Dec 31, 2024 | Emerald Growth Fund | 237,181 | 0.17% |
| Nov 30, 2024 | Emerald Growth Fund | 237,181 | 0.17% |
| Oct 31, 2024 | Emerald Growth Fund | 237,181 | 0.17% |
| Sep 30, 2024 | Emerald Growth Fund | 237,181 | 0.17% |
| Aug 31, 2024 | Emerald Growth Fund | 264,371 | 0.19% |
| Jul 31, 2024 | Emerald Growth Fund | 264,371 | 0.21% |
| Jun 30, 2024 | Emerald Growth Fund | 266,007 | 0.21% |
| May 31, 2024 | Emerald Growth Fund | 266,007 | 0.21% |
| Apr 30, 2024 | Emerald Growth Fund | 266,007 | 0.21% |
| Mar 31, 2024 | Emerald Growth Fund | 266,007 | 0.21% |
| Feb 29, 2024 | Emerald Growth Fund | 266,007 | 0.21% |
| Jan 31, 2024 | Emerald Growth Fund | 266,007 | 0.21% |
| Dec 31, 2023 | Emerald Growth Fund | 266,007 | 0.21% |
| Oct 31, 2023 | Emerald Growth Fund | 266,007 | 0.21% |
| Jul 31, 2023 | Emerald Growth Fund | 172,447 | 0.13% |
| Jun 30, 2023 | Emerald Growth Fund | 172,447 | 0.13% |
| May 31, 2023 | Emerald Growth Fund | 122,357 | 0.10% |
| Apr 30, 2023 | Emerald Growth Fund | 45,867 | 0.04% |