| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -649 | -4.82 k | -0.00 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -16,044 | -119.05 k | -0.07 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -57,820 | -429.02 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -235,555 | -1.75 mm | -0.05 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -687,372 | -4.27 mm | -0.87 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -30,800 | -191.27 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -14,509 | -90.10 k | -0.04 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -41,407 | -257.14 k | -0.04 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -53,169 | -278.07 k | -0.17 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -248,402 | -1.47 mm | -0.10 |
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