| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 9,148 | 0.02% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 1,122 | 0.00% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Aug 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jul 31, 2023 | Blackrock Global Equity Market Neutral | 443 | 0.00% |
| Jun 30, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Jan 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |