| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | Emerald Growth Fund | 304,006 | 0.19% |
| Dec 31, 2024 | Emerald Growth Fund | 304,006 | 0.19% |
| Nov 30, 2024 | Emerald Growth Fund | 304,006 | 0.19% |
| Oct 31, 2024 | Emerald Growth Fund | 304,006 | 0.19% |
| Sep 30, 2024 | Emerald Growth Fund | 304,006 | 0.19% |
| Aug 31, 2024 | Emerald Growth Fund | 258,293 | 0.16% |
| Jul 31, 2024 | Emerald Growth Fund | 185,045 | 0.12% |
| Jun 30, 2024 | Emerald Growth Fund | 186,190 | 0.13% |
| May 31, 2024 | Emerald Growth Fund | 186,190 | 0.16% |
| Apr 30, 2024 | Emerald Growth Fund | 186,190 | 0.16% |
| Mar 31, 2024 | Emerald Growth Fund | 186,190 | 0.16% |
| Feb 29, 2024 | Emerald Growth Fund | 186,190 | 0.16% |
| Jan 31, 2024 | Emerald Growth Fund | 186,190 | 0.16% |
| Dec 31, 2023 | Emerald Growth Fund | 186,190 | 0.16% |
| Oct 31, 2023 | Emerald Growth Fund | 130,509 | 0.11% |
| Jul 31, 2023 | Emerald Growth Fund | 138,009 | 0.12% |
| Jun 30, 2023 | Emerald Growth Fund | 49,797 | 0.04% |