| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 507,221 | 0.03% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 247,962 | 0.02% |
| Sep 30, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Aug 31, 2024 | Blackrock Global Equity Market Neutral | 98,238 | 0.01% |
| Jun 30, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Nov 30, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Aug 31, 2022 | Blackrock Global Equity Market Neutral | 0 | 0.00% |