| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -1,701 | -144.14 k | -0.06 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -5,121 | -425.76 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -7,861 | -653.56 k | -0.02 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -50,078 | -4.03 mm | -0.82 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -2,825 | -227.27 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -16,129 | -1.30 mm | -0.04 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,371 | -110.30 k | -0.05 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -2,503 | -201.37 k | -0.03 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
