| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Blackrock Global Equity Market Neutral | 35,764 | 0.02% |
| May 31, 2025 | Blackrock Global Equity Market Neutral | 35,518 | 0.02% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 25,293 | 0.01% |
| Oct 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jul 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jan 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |