| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -178 | -4.68 k | -0.00 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -70,288 | -1.85 mm | -0.38 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,700 | -44.71 k | -0.00 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -71,762 | -2.36 mm | -0.40 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -32,154 | -1.03 mm | -0.08 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -13,592 | -433.45 k | -0.16 |
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