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Filed | Period | Fund Series | #Shares | $Value | %Fund |
---|---|---|---|---|---|
28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -13,289 | -726.51 k | -0.06 |
24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -2,500 | -136.68 k | -0.00 |
29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,422 | -83.33 k | -0.01 |
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