| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 45,638 | 0.16% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 39,469 | 0.14% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 11,990 | 0.04% |
| Apr 30, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jan 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |