| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 222,299 | 0.19% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 69,668 | 0.06% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Oct 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Nov 30, 2022 | Blackrock Global Equity Market Neutral | 0 | 0.00% |