| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -206 | -18.34 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -3,002 | -267.27 k | -0.01 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,022 | -181.72 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -35,465 | -3.19 mm | -0.65 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -43,941 | -3.95 mm | -0.60 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,300 | -116.83 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -518 | -46.55 k | -0.01 |
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