| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 207,797 | 0.29% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 207,797 | 0.29% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 83,512 | 0.12% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 67,769 | 0.09% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 67,769 | 0.09% |
| Dec 31, 2022 | Blackrock Global Equity Market Neutral | 0 | 0.00% |