| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 40,089 | 0.22% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 40,089 | 0.22% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 40,089 | 0.22% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 40,089 | 0.22% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 38,521 | 0.21% |
| Mar 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Aug 31, 2022 | Blackrock Global Equity Market Neutral | 0 | 0.00% |