| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 321,180 | 0.16% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 364,537 | 0.18% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 257,671 | 0.13% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 31,461 | 0.02% |
| Jun 30, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| May 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |