| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 1,000 | 0.00% |
| Jun 30, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| May 31, 2024 | Blackrock Global Equity Market Neutral | 1,220 | 0.00% |
| Feb 29, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| May 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Apr 30, 2023 | Blackrock Global Equity Market Neutral | 1,057 | 0.00% |