| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 42,812 | 0.03% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Dec 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Nov 30, 2024 | Blackrock Global Equity Market Neutral | 2,356 | 0.00% |
| Aug 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| May 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Aug 31, 2022 | Blackrock Global Equity Market Neutral | 0 | 0.00% |