| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 185,844 | 0.23% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 197,215 | 0.25% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 150,230 | 0.19% |
| Mar 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Feb 29, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jan 31, 2024 | Blackrock Global Equity Market Neutral | 1,371 | 0.00% |
| Dec 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |