| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 36,969 | 0.21% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 36,969 | 0.21% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 4,114 | 0.02% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Dec 31, 2024 | Blackrock Global Equity Market Neutral | 14,376 | 0.08% |
| Oct 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jan 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |