| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | Multi-Manager Small Cap Equity Strat Fd | 23,000 | 0.07% |
| Sep 30, 2024 | Multi-Manager Small Cap Equity Strat Fd | 0 | 0.00% |
| Aug 31, 2024 | Multi-Manager Small Cap Equity Strat Fd | 16,647 | 0.05% |
| Jul 31, 2024 | Multi-Manager Small Cap Equity Strat Fd | 32,957 | 0.09% |
| Jun 30, 2024 | Multi-Manager Small Cap Equity Strat Fd | 23,318 | 0.07% |
| Dec 31, 2022 | Multi-Manager Small Cap Equity Strat Fd | 0 | 0.00% |