| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -15,108 | -3.77 mm | -0.87 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -7,300 | -1.82 mm | -0.05 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -33,097 | -8.26 mm | -0.89 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -6,881 | -1.72 mm | -0.83 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -2,754 | -646.45 k | -0.08 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -13,524 | -3.17 mm | -0.10 |
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