| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 83,469 | 0.08% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 83,403 | 0.08% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 8,890 | 0.01% |
| Oct 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Sep 30, 2024 | Blackrock Global Equity Market Neutral | 38,380 | 0.04% |
| Aug 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Apr 30, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |