| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 37,789 | 0.04% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 9,353 | 0.01% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 1,881 | 0.00% |
| Sep 30, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Feb 29, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Aug 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jul 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jan 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |