| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Gmo Equity Dislocation Composite | 57,334 | 0.02% |
| Dec 31, 2024 | Gmo Equity Dislocation Composite | 83,347 | 0.03% |
| Sep 30, 2024 | Gmo Equity Dislocation Composite | 117,713 | 0.05% |
| Jun 30, 2024 | Gmo Equity Dislocation Composite | 126,310 | 0.05% |
| Mar 31, 2024 | Gmo Equity Dislocation Composite | 129,704 | 0.05% |