| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Gmo Equity Dislocation Composite | 42,227 | 0.03% |
| Dec 31, 2024 | Gmo Equity Dislocation Composite | 77,881 | 0.05% |
| Sep 30, 2024 | Gmo Equity Dislocation Composite | 121,448 | 0.08% |
| Jun 30, 2024 | Gmo Equity Dislocation Composite | 141,852 | 0.09% |
| Mar 31, 2024 | Gmo Equity Dislocation Composite | 41,640 | 0.03% |