Micro Strategies Fund

Shareholding

Company	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Accuracy Shipping Ltd.	0	1.32	1.32	1.32	0	1.37	1.43	0
Ahlada Engineers Ltd.	0	0	0	1.01	0	0	0	1.01
Calcom Vision Ltd.	3.12	3.12	3.14	3.6	3.75	3.76	3.76	3.78
Macpower CNC Machines Ltd.	0	0	1.15	1.46	0	2	0	0
Synergy Green Industries Ltd.	0	1.25	1.8	1.94	2.04	2.04	2.04	2.04

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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Micro Strategies Fund

Exited

Shareholding