| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 133,541 | 0.26% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 155,320 | 0.30% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 149,164 | 0.29% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 149,164 | 0.29% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 205,032 | 0.40% |
| Dec 31, 2024 | Blackrock Global Equity Market Neutral | 167,915 | 0.33% |
| Nov 30, 2024 | Blackrock Global Equity Market Neutral | 21,798 | 0.04% |