| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 3,617 | 0.00% |
| Oct 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Sep 30, 2023 | Blackrock Global Equity Market Neutral | 964 | 0.00% |
| Aug 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Nov 30, 2022 | Blackrock Global Equity Market Neutral | 0 | 0.00% |