| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2025 | Gmo Equity Dislocation Composite | 317,931 | 0.01% |
| Sep 30, 2025 | Gmo Equity Dislocation Composite | 424,535 | 0.01% |
| Jun 30, 2025 | Gmo Equity Dislocation Composite | 484,751 | 0.01% |
| Mar 31, 2025 | Gmo Equity Dislocation Composite | 495,189 | 0.01% |
| Dec 31, 2024 | Gmo Equity Dislocation Composite | 646,489 | 0.01% |
| Sep 30, 2024 | Gmo Equity Dislocation Composite | 713,377 | 0.02% |
| Jun 30, 2024 | Gmo Equity Dislocation Composite | 467,149 | 0.01% |
| Mar 31, 2024 | Gmo Equity Dislocation Composite | 353,414 | 0.01% |