| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2025 | Jupiter Merian North American Equity | 299,117 | 0.01% |
| Nov 30, 2025 | Jupiter Merian North American Equity | 299,117 | 0.01% |
| Oct 31, 2025 | Jupiter Merian North American Equity | 299,117 | 0.01% |
| Jun 30, 2025 | Jupiter Merian North American Equity | 318,296 | 0.01% |
| Apr 30, 2025 | Jupiter Merian North American Equity | 71,552 | 0.00% |
| Apr 30, 2023 | Jupiter Merian North American Equity | 9,844 | 0.00% |