Historical shareholding details of Multi-Manager Small Cap Equity Strat Fd holdings in Travel+Leisure Co (TNL)

Monthly changes of Multi-Manager Small Cap Equity Strat Fd shareholding in Travel+Leisure Co 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	40,800	0.06%

Jan 31, 2025	Multi-Manager Small Cap Equity Strat Fd	34,600	0.05%

Dec 31, 2024	Multi-Manager Small Cap Equity Strat Fd	34,600	0.05%

Nov 30, 2024	Multi-Manager Small Cap Equity Strat Fd	34,600	0.05%

Oct 31, 2024	Multi-Manager Small Cap Equity Strat Fd	34,600	0.05%

Sep 30, 2024	Multi-Manager Small Cap Equity Strat Fd	34,600	0.05%

Aug 31, 2024	Multi-Manager Small Cap Equity Strat Fd	34,600	0.05%

Jul 31, 2024	Multi-Manager Small Cap Equity Strat Fd	34,600	0.05%

Jun 30, 2024	Multi-Manager Small Cap Equity Strat Fd	34,600	0.05%

May 31, 2024	Multi-Manager Small Cap Equity Strat Fd	31,100	0.04%

Apr 30, 2024	Multi-Manager Small Cap Equity Strat Fd	31,100	0.04%

Mar 31, 2024	Multi-Manager Small Cap Equity Strat Fd	31,100	0.04%

Feb 29, 2024	Multi-Manager Small Cap Equity Strat Fd	31,100	0.04%

Jan 31, 2024	Multi-Manager Small Cap Equity Strat Fd	38,100	0.05%

Dec 31, 2023	Multi-Manager Small Cap Equity Strat Fd	27,800	0.04%

Nov 30, 2023	Multi-Manager Small Cap Equity Strat Fd	21,600	0.03%

Oct 31, 2023	Multi-Manager Small Cap Equity Strat Fd	21,600	0.03%

Sep 30, 2023	Multi-Manager Small Cap Equity Strat Fd	21,600	0.03%

Aug 31, 2023	Multi-Manager Small Cap Equity Strat Fd	21,600	0.03%

Jun 30, 2023	Multi-Manager Small Cap Equity Strat Fd	21,600	0.03%

May 31, 2023	Multi-Manager Small Cap Equity Strat Fd	21,600	0.03%

Apr 30, 2023	Multi-Manager Small Cap Equity Strat Fd	30,200	0.04%