| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 4,373 | 0.03% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 4,373 | 0.03% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 4,373 | 0.03% |
| Jul 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Oct 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |