| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -6,413 | -187.64 k | -0.04 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -632 | -18.49 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,860 | -54.42 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -6,840 | -200.14 k | -0.01 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -10,240 | -291.94 k | -0.02 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -54,681 | -1.56 mm | -0.24 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -300 | -8.55 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -1,280 | -36.49 k | -0.01 |
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