| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | Quay Global Real Estate Fund Unhedged | 734,235 | 0.24% |
| Dec 31, 2024 | Quay Global Real Estate Fund Unhedged | 734,235 | 0.24% |
| Nov 30, 2024 | Quay Global Real Estate Fund Unhedged | 697,841 | 0.23% |
| Jun 30, 2023 | Quay Global Real Estate Fund Unhedged | 681,297 | 0.23% |
| Mar 31, 2023 | Quay Global Real Estate Fund Unhedged | 704,807 | 0.23% |