| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -2,089 | -223.36 k | -0.34 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -1,048 | -94.93 k | -0.04 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -466 | -46.52 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -53,375 | -4.30 mm | -0.88 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -159 | -12.81 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -648 | -37.25 k | -0.01 |
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