| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Gmo Equity Dislocation Composite | 0 | 0.00% |
| Mar 31, 2025 | Gmo Equity Dislocation Composite | 267,337 | 0.08% |
| Dec 31, 2024 | Gmo Equity Dislocation Composite | 457,454 | 0.14% |
| Sep 30, 2024 | Gmo Equity Dislocation Composite | 431,573 | 0.14% |
| Jun 30, 2024 | Gmo Equity Dislocation Composite | 250,839 | 0.08% |
| Mar 31, 2024 | Gmo Equity Dislocation Composite | 111,183 | 0.03% |