| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | Emerald Growth Fund | 0 | 0.00% |
| Jan 31, 2025 | Emerald Growth Fund | 55,453 | 0.04% |
| Dec 31, 2024 | Emerald Growth Fund | 166,883 | 0.14% |
| Nov 30, 2024 | Emerald Growth Fund | 166,883 | 0.13% |
| Oct 31, 2024 | Emerald Growth Fund | 105,819 | 0.09% |
| Sep 30, 2024 | Emerald Growth Fund | 105,819 | 0.09% |
| Aug 31, 2024 | Emerald Growth Fund | 105,819 | 0.08% |
| Jul 31, 2024 | Emerald Growth Fund | 105,819 | 0.08% |
| Jun 30, 2024 | Emerald Growth Fund | 106,474 | 0.09% |
| May 31, 2024 | Emerald Growth Fund | 106,474 | 0.09% |
| Apr 30, 2024 | Emerald Growth Fund | 106,474 | 0.09% |
| Mar 31, 2024 | Emerald Growth Fund | 156,474 | 0.13% |
| Feb 29, 2024 | Emerald Growth Fund | 106,865 | 0.09% |
| Jan 31, 2024 | Emerald Growth Fund | 106,865 | 0.09% |
| Dec 31, 2023 | Emerald Growth Fund | 84,735 | 0.07% |
| Oct 31, 2023 | Emerald Growth Fund | 84,735 | 0.07% |