| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2025 | James Balanced: Golden Rainbow Fund | 4,150 | 0.00% |
| Jun 30, 2025 | James Balanced: Golden Rainbow Fund | 4,150 | 0.00% |
| May 31, 2025 | James Balanced: Golden Rainbow Fund | 4,150 | 0.00% |
| Apr 30, 2025 | James Balanced: Golden Rainbow Fund | 0 | 0.00% |
| Mar 31, 2025 | James Balanced: Golden Rainbow Fund | 7,787 | 0.00% |
| Feb 28, 2025 | James Balanced: Golden Rainbow Fund | 7,787 | 0.00% |