| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | Multi-Manager Small Cap Equity Strat Fd | 165,066 | 0.15% |
| Aug 31, 2023 | Multi-Manager Small Cap Equity Strat Fd | 0 | 0.00% |
| Jun 30, 2023 | Multi-Manager Small Cap Equity Strat Fd | 13,020 | 0.02% |
| May 31, 2023 | Multi-Manager Small Cap Equity Strat Fd | 65,828 | 0.11% |
| Apr 30, 2023 | Multi-Manager Small Cap Equity Strat Fd | 67,349 | 0.12% |