| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -13,644 | -53.89 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -400,111 | -1.58 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -40,084 | -158.33 k | -0.02 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -5,700 | -22.52 k | -0.00 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -80,420 | -317.66 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -8,056 | -37.30 k | -0.00 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -535,276 | -2.48 mm | -0.08 |
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