| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 24,086 | 0.09% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 24,086 | 0.09% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 22,334 | 0.08% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 12,729 | 0.05% |
| Jun 30, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |