| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 19,115 | 0.07% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 34,322 | 0.13% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 5,397 | 0.02% |
| Sep 30, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Aug 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jul 31, 2023 | Blackrock Global Equity Market Neutral | 3,173 | 0.01% |