| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 115,021 | 0.09% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 55,317 | 0.04% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 20,778 | 0.02% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Dec 31, 2024 | Blackrock Global Equity Market Neutral | 0 | 0.00% |
| Nov 30, 2024 | Blackrock Global Equity Market Neutral | 25,584 | 0.02% |