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BlueCrest Capital Management Ltd
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 648,845 | 648,845 | 48,228,649,000 | 48,228,649,000 | $74,330.00 |
| 03/31/2022 | iSHARES TRUST | USMV | 0 | -53,931 | 0 | -4,363,000 | |
| 12/31/2021 | iSHARES TRUST | USMV | 53,931 | 50,887 | 4,363,000 | 4,139,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 3,044 | -14,715 | 224,000 | -1,083,000 | $73.59 |
| 06/30/2021 | iSHARES TRUST | USMV | 17,759 | 17,759 | 1,307,000 | 1,307,000 | $73.60 |
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