| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Mediolanum Challenge Healthcare Opps | 40,358 | 0.01% |
| Dec 31, 2024 | Mediolanum Challenge Healthcare Opps | 42,409 | 0.01% |
| Sep 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 41,816 | 0.01% |
| Jun 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 45,837 | 0.01% |
| Mar 31, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 56,514 | 0.01% |
| Dec 31, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 71,909 | 0.01% |
| Sep 30, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 15,370 | 0.00% |