| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 209,198 | 0.53% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 223,412 | 0.56% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 12,589 | 0.03% |
| Oct 31, 2022 | Blackrock Global Equity Market Neutral | 0 | 0.00% |