| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Gmo Equity Dislocation Composite | 276,482 | 0.01% |
| Mar 31, 2025 | Gmo Equity Dislocation Composite | 299,863 | 0.01% |
| Dec 31, 2024 | Gmo Equity Dislocation Composite | 391,563 | 0.02% |
| Sep 30, 2024 | Gmo Equity Dislocation Composite | 289,249 | 0.01% |
| Jun 30, 2024 | Gmo Equity Dislocation Composite | 41,910 | 0.00% |