| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | Multi-Manager Small Cap Equity Strat Fd | 147,590 | 0.03% |
| Jan 31, 2025 | Multi-Manager Small Cap Equity Strat Fd | 124,234 | 0.03% |
| Dec 31, 2024 | Multi-Manager Small Cap Equity Strat Fd | 124,234 | 0.03% |
| Nov 30, 2024 | Multi-Manager Small Cap Equity Strat Fd | 124,234 | 0.02% |