| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Gmo Equity Dislocation Composite | 23,136 | 0.01% |
| Mar 31, 2025 | Gmo Equity Dislocation Composite | 101,644 | 0.04% |
| Dec 31, 2024 | Gmo Equity Dislocation Composite | 118,825 | 0.05% |
| Sep 30, 2024 | Gmo Equity Dislocation Composite | 219,878 | 0.08% |
| Jun 30, 2024 | Gmo Equity Dislocation Composite | 243,349 | 0.09% |
| Mar 31, 2024 | Gmo Equity Dislocation Composite | 296,468 | 0.11% |