| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 206,919 | 0.41% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 206,919 | 0.41% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 174,962 | 0.36% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 167,656 | 0.37% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 155,319 | 0.35% |
| Dec 31, 2024 | Blackrock Global Equity Market Neutral | 32,223 | 0.07% |
| Mar 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |