| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 204,487 | 0.14% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 204,487 | 0.14% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 147,741 | 0.10% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 31,517 | 0.02% |
| Nov 30, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Aug 31, 2022 | Blackrock Global Equity Market Neutral | 0 | 0.00% |