| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -3,912 | -82.82 k | -0.04 |
| 6 Jan 25 | Nov 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -2,500 | -59.60 k | -0.04 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -3,502 | -100.86 k | -0.06 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -9,082 | -261.56 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -38,646 | -1.11 mm | -0.03 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -2,044 | -65.90 k | -0.03 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -7,692 | -247.99 k | -0.04 |
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