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| Assets and shares | ||||
|---|---|---|---|---|
| Asset | Percentage held | Start date | End date | |
| Moana Sanctioned entity | - | - | - | |
| SIMBA Sanctioned entity | - | - | - | |
| ZAGOR Sanctioned entity | - | - | - | |
| Lidia Sanctioned entity | - | - | - | |
| Pumba Sanctioned entity | - | - | - | |
| VANI Sanctioned entity | - | - | - | |
| TEX Maritime detention · Sanctioned entity | - | - | - | |
| Rantanplan Sanctioned entity | - | - | - | |
| TIMON Sanctioned entity | - | - | - | |
| Hakuna Matata Maritime detention · Sanctioned entity | - | - | - | |
| YOGI Sanctioned entity | - | - | - | |
| BERTIE Maritime detention · Sanctioned entity | - | - | - | |
| ALE Sanctioned entity | - | - | - | |
| Pinocchio Sanctioned entity | - | - | - | |
| BIGLI Sanctioned entity | - | - | - | |
| STAR Maritime detention · Sanctioned entity | - | - | - | |