| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 33,595 | 0.17% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 33,595 | 0.17% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 42,632 | 0.22% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 42,632 | 0.22% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 42,632 | 0.22% |
| Dec 31, 2024 | Blackrock Global Equity Market Neutral | 29,755 | 0.15% |
| Nov 30, 2024 | Blackrock Global Equity Market Neutral | 7,377 | 0.04% |