| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -37,494 | -413.18 k | -0.07 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -23,579 | -259.84 k | -0.40 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -6,772 | -77.00 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -15,778 | -179.40 k | -0.02 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -13,789 | -148.09 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -327,665 | -3.52 mm | -0.72 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -24,700 | -265.28 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -3,877 | -41.64 k | -0.02 |
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