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Filed | Period | Fund Series | #Shares | $Value | %Fund |
---|---|---|---|---|---|
17 Jan 25 | Dec 2024 | Spectrum Fund | -3,546 | -337.22 k | -0.15 |
20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -2,072 | -212.63 k | -0.02 |
26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -39,577 | -3.27 mm | -0.67 |
25 Nov 24 | Sep 2024 | Spectrum Fund | -5,413 | -447.82 k | -0.20 |
20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -519 | -42.94 k | -0.02 |
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