| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 7,412 | 0.00% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 72,391 | 0.03% |
| Jul 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jan 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Dec 31, 2023 | Blackrock Global Equity Market Neutral | 3,968 | 0.00% |
| Oct 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Dec 31, 2022 | Blackrock Global Equity Market Neutral | 0 | 0.00% |