| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 86,934 | 0.12% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 86,934 | 0.12% |
| Sep 30, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jul 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jun 30, 2023 | Blackrock Global Equity Market Neutral | 21,899 | 0.03% |
| May 31, 2023 | Blackrock Global Equity Market Neutral | 32,406 | 0.04% |
| Apr 30, 2023 | Blackrock Global Equity Market Neutral | 36,142 | 0.05% |