| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -276,292 | -2.60 mm | -0.60 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -1,092,600 | -27.83 mm | -2.86 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -3,474 | -32.66 k | -0.00 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -847 | -7.96 k | -0.00 |
| 18 Feb 25 | Dec 2024 | Wasatch Long/Short Alpha Fund | -58,608 | -550.92 k | -0.75 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -10,700 | -138.35 k | -0.02 |
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