| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| May 31, 2025 | Blackrock Global Equity Market Neutral | 10,485 | 0.02% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 78,334 | 0.17% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 40,462 | 0.09% |
| Jun 30, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Nov 30, 2022 | Blackrock Global Equity Market Neutral | 0 | 0.00% |