| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Blackrock Global Equity Market Neutral | 266,489 | 0.14% |
| May 31, 2025 | Blackrock Global Equity Market Neutral | 280,152 | 0.15% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 153,554 | 0.08% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 60,211 | 0.03% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Dec 31, 2024 | Blackrock Global Equity Market Neutral | 36,651 | 0.02% |
| Nov 30, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |