| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 117,702 | 0.23% |
| Dec 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jun 30, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| May 31, 2023 | Blackrock Global Equity Market Neutral | 7,586 | 0.02% |
| Apr 30, 2023 | Blackrock Global Equity Market Neutral | 59,387 | 0.12% |