| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -54,763 | -18.84 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -13,728 | -5.22 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -161,142 | -81.60 k | -0.02 |
| 25 Sep 24 | Jul 2024 | Allspring Global Long/Short Equity Fund | -1,418,973 | -718.57 k | -0.15 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -161,142 | -81.60 k | -0.02 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -216,501 | -109.64 k | -0.04 |
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