| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -340,257 | -4.00 mm | -0.93 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -18,279 | -214.96 k | -0.02 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -2,452 | -26.60 k | -0.01 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -54,364 | -589.85 k | -0.13 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -1,408 | -15.28 k | -0.01 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,452 | -26.60 k | -0.01 |
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