| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | Multi-Manager Small Cap Equity Strat Fd | 17,200 | 0.03% |
| Aug 31, 2023 | Multi-Manager Small Cap Equity Strat Fd | 0 | 0.00% |
| Jun 30, 2023 | Multi-Manager Small Cap Equity Strat Fd | 10,000 | 0.02% |
| May 31, 2023 | Multi-Manager Small Cap Equity Strat Fd | 10,000 | 0.02% |
| Apr 30, 2023 | Multi-Manager Small Cap Equity Strat Fd | 13,500 | 0.03% |