| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 9,020 | 0.07% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Nov 30, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Oct 31, 2024 | Blackrock Global Equity Market Neutral | 7,404 | 0.06% |
| Sep 30, 2024 | Blackrock Global Equity Market Neutral | 39,053 | 0.33% |
| Aug 31, 2024 | Blackrock Global Equity Market Neutral | 33,786 | 0.28% |
| Jul 31, 2024 | Blackrock Global Equity Market Neutral | 21,553 | 0.18% |