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Palogic Value Management, L.P.
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICVT | 8,956 | 2,621 | 683,880,000 | 223,832,000 | $76,359.98 |
| 03/31/2023 | iSHARES TRUST | ICVT | 6,335 | 6,335 | 460,048,000 | 460,048,000 | $72,620.05 |
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