| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2025 | Blackrock Global Equity Market Neutral | 67,635 | 0.01% |
| Jun 30, 2025 | Blackrock Global Equity Market Neutral | 61,995 | 0.01% |
| May 31, 2025 | Blackrock Global Equity Market Neutral | 311,831 | 0.06% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 316,144 | 0.06% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 167,518 | 0.03% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 66,461 | 0.01% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 8,700 | 0.00% |