| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Mediolanum Challenge Healthcare Opps | 5,798 | 0.01% |
| Dec 31, 2024 | Mediolanum Challenge Healthcare Opps | 15,729 | 0.02% |
| Sep 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 16,310 | 0.02% |
| Jun 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 13,391 | 0.02% |
| Mar 31, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 5,654 | 0.01% |
| Dec 31, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 5,521 | 0.01% |
| Sep 30, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 3,529 | 0.00% |