| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -7,752 | -114.26 k | -0.06 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -21,375 | -315.07 k | -0.04 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -134,495 | -1.98 mm | -0.06 |
| 25 Nov 24 | Sep 2024 | CRM LONG/SHORT OPPORTUNITIES | -35,191 | -547.57 k | -0.21 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -2,000 | -31.12 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -24,277 | -377.75 k | -0.06 |
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