| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Mediolanum Challenge Healthcare Opps | 49,867 | 0.00% |
| Dec 31, 2024 | Mediolanum Challenge Healthcare Opps | 26,344 | 0.00% |
| Sep 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 25,820 | 0.00% |
| Jun 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 28,595 | 0.00% |
| Mar 31, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 28,860 | 0.00% |
| Dec 31, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 28,714 | 0.00% |
| Sep 30, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 19,487 | 0.00% |