| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 1,217,296 | 0.37% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 1,217,296 | 0.37% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 764,809 | 0.23% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 100,281 | 0.03% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 0 | 0.00% |