| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -1,508 | -29.09 k | -0.01 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -66,847 | -1.18 mm | -0.25 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -8,199 | -144.26 k | -0.05 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -5,865 | -103.19 k | -0.03 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -22,539 | -396.57 k | -0.03 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -1,712 | -31.76 k | -0.00 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -50,844 | -943.16 k | -0.19 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -1,508 | -27.97 k | -0.01 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -11,864 | -220.08 k | -0.23 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -800 | -14.84 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -6,837 | -152.33 k | -0.04 |
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