| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Mediolanum Challenge Healthcare Opps | 44,398 | 0.01% |
| Dec 31, 2024 | Mediolanum Challenge Healthcare Opps | 48,276 | 0.01% |
| Sep 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 55,174 | 0.02% |
| Jun 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 53,800 | 0.02% |
| Mar 31, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 39,676 | 0.01% |
| Dec 31, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 40,585 | 0.01% |
| Sep 30, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 11,405 | 0.00% |