| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -12,481 | -145.03 k | -0.02 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -330,426 | -2.47 mm | -0.50 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -5,464 | -40.93 k | -0.02 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -4,100 | -30.71 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -3,091 | -23.15 k | -0.01 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Equity Fund | -21,152 | -162.24 k | -0.26 |
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