| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2025 | Acadian Global Managed Vol Eq Ii | 1,639 | 0.00% |
| Jun 30, 2025 | Acadian Global Managed Vol Eq Ii | 1,639 | 0.00% |
| May 31, 2025 | Acadian Global Managed Vol Eq Ii | 1,639 | 0.00% |
| Apr 30, 2025 | Acadian Global Managed Vol Eq Ii | 1,639 | 0.00% |
| Oct 31, 2024 | Acadian Sustainable Glbl Mgd Vol Eq Ii | 0 | 0.00% |
| Sep 30, 2024 | Acadian Sustainable Glbl Mgd Vol Eq Ii | 1,584 | 0.00% |
| Aug 31, 2024 | Acadian Sustainable Glbl Mgd Vol Eq Ii | 1,584 | 0.00% |
| Jul 31, 2024 | Acadian Sustainable Glbl Mgd Vol Eq Ii | 1,584 | 0.00% |