| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 35,391 | 0.21% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 35,391 | 0.21% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 35,391 | 0.21% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 35,391 | 0.21% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 35,391 | 0.21% |
| May 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Apr 30, 2023 | Blackrock Global Equity Market Neutral | 3,014 | 0.02% |