| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2026 | Blackrock Global Equity Market Neutral | 136,109 | 0.06% |
| Jan 31, 2026 | Blackrock Global Equity Market Neutral | 693,740 | 0.31% |
| Dec 31, 2025 | Blackrock Global Equity Market Neutral | 748,212 | 0.33% |
| Nov 30, 2025 | Blackrock Global Equity Market Neutral | 1,075,410 | 0.48% |
| Oct 31, 2025 | Blackrock Global Equity Market Neutral | 1,468,845 | 0.66% |