| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 105,159 | 0.32% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 105,159 | 0.32% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 82,287 | 0.25% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 82,287 | 0.25% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 46,527 | 0.14% |
| Dec 31, 2024 | Blackrock Global Equity Market Neutral | 26,112 | 0.08% |
| Nov 30, 2024 | Blackrock Global Equity Market Neutral | 8,326 | 0.03% |