| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -349,763 | -2.34 mm | -0.54 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -6,500 | -43.49 k | -0.00 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -13,218 | -88.43 k | -0.04 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -41,407 | -277.01 k | -0.05 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -649 | -4.82 k | -0.00 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -24,635 | -164.81 k | -0.07 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -49,812 | -413.94 k | -0.20 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -649 | -4.82 k | -0.00 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -16,044 | -119.05 k | -0.07 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -57,820 | -429.02 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -235,555 | -1.75 mm | -0.05 |
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