| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2025 | Emerald Diversified Small Cap Growth | 17,573 | 0.02% |
| Jun 30, 2025 | Emerald Diversified Small Cap Growth | 17,573 | 0.02% |
| Mar 31, 2025 | Emerald Diversified Small Cap Growth | 17,573 | 0.02% |
| Dec 31, 2024 | Emerald Diversified Small Cap Growth | 16,909 | 0.02% |
| Sep 30, 2024 | Emerald Diversified Small Cap Growth | 8,431 | 0.01% |
| Jun 30, 2024 | Emerald Diversified Small Cap Growth | 9,230 | 0.01% |