| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Dynamic Global Yield Private Pool Cl | 58,950 | 0.01% |
| Apr 30, 2025 | Dynamic Global Yield Private Pool Cl | 58,950 | 0.01% |
| Mar 31, 2025 | Dynamic Global Yield Private Pool Cl | 58,950 | 0.01% |
| Feb 28, 2025 | Dynamic Global Yield Private Pool Cl | 58,950 | 0.01% |
| Apr 30, 2023 | Dynamic Global Yield Private Pool Cl | 0 | 0.00% |
| Mar 31, 2023 | Dynamic Global Yield Private Pool Cl | 59,850 | 0.01% |
| Feb 28, 2023 | Dynamic Global Yield Private Pool Cl | 59,850 | 0.01% |