| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 81,455 | 0.06% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 4,133 | 0.00% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 36,930 | 0.03% |
| Dec 31, 2024 | Blackrock Global Equity Market Neutral | 13,160 | 0.01% |
| Jul 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Aug 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Feb 28, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |