| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -7,495 | -57.79 k | -0.03 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -214,919 | -1.26 mm | -0.27 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -17,562 | -102.56 k | -0.04 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -13,187 | -77.01 k | -0.02 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -9,433 | -55.09 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -668,655 | -3.15 mm | -0.64 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -19,996 | -94.18 k | -0.04 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -6,800 | -32.03 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -2,374 | -11.18 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -27,114 | -219.89 k | -0.06 |
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