| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 43,297 | 0.33% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 39,168 | 0.30% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 4,959 | 0.04% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Aug 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Oct 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| May 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Apr 30, 2023 | Blackrock Global Equity Market Neutral | 2,147 | 0.01% |