Historical shareholding details of Multi-Manager Small Cap Equity Strat Fd holdings in Fabrinet (FN)

Monthly changes of Multi-Manager Small Cap Equity Strat Fd shareholding in Fabrinet over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Multi-Manager Small Cap Equity Strat Fd	25,462	0.07%

Jan 31, 2025	Multi-Manager Small Cap Equity Strat Fd	21,433	0.06%

Dec 31, 2024	Multi-Manager Small Cap Equity Strat Fd	21,433	0.06%

Nov 30, 2024	Multi-Manager Small Cap Equity Strat Fd	21,433	0.06%

Oct 31, 2024	Multi-Manager Small Cap Equity Strat Fd	15,183	0.04%

Sep 30, 2024	Multi-Manager Small Cap Equity Strat Fd	15,183	0.04%

Aug 31, 2024	Multi-Manager Small Cap Equity Strat Fd	15,076	0.04%

Jul 31, 2024	Multi-Manager Small Cap Equity Strat Fd	11,781	0.03%

Jun 30, 2024	Multi-Manager Small Cap Equity Strat Fd	11,570	0.03%

May 31, 2024	Multi-Manager Small Cap Equity Strat Fd	7,443	0.02%

Apr 30, 2024	Multi-Manager Small Cap Equity Strat Fd	4,174	0.01%

Mar 31, 2024	Multi-Manager Small Cap Equity Strat Fd	4,174	0.01%

Feb 29, 2024	Multi-Manager Small Cap Equity Strat Fd	4,214	0.01%

Apr 30, 2023	Multi-Manager Small Cap Equity Strat Fd	0	0.00%