| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Fiam High Yield Bond Commingled Pool | 29,032 | 0.01% |
| May 31, 2025 | Fiam High Yield Bond Commingled Pool | 29,032 | 0.01% |
| Aug 31, 2024 | Fiam High Yield Bond Commingled Pool | 0 | 0.00% |
| Jul 31, 2024 | Fiam High Yield Bond Commingled Pool | 20,500 | 0.01% |
| Jun 30, 2024 | Fiam High Yield Bond Commingled Pool | 20,500 | 0.01% |
| May 31, 2024 | Fiam High Yield Bond Commingled Pool | 37,100 | 0.02% |
| Apr 30, 2024 | Fiam High Yield Bond Commingled Pool | 37,100 | 0.02% |
| Mar 31, 2024 | Fiam High Yield Bond Commingled Pool | 37,100 | 0.02% |