| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 109,783 | 0.14% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 96,781 | 0.12% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 24,335 | 0.03% |
| Nov 30, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Oct 31, 2023 | Blackrock Global Equity Market Neutral | 2,188 | 0.00% |
| Aug 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jun 30, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Oct 31, 2022 | Blackrock Global Equity Market Neutral | 0 | 0.00% |