| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -650 | -30.08 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -3,335 | -160.21 k | -0.02 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -36,820 | -3.07 mm | -0.31 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -25,495 | -2.12 mm | -0.43 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -60,850 | -5.07 mm | -0.26 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -515 | -42.87 k | -0.02 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -910 | -75.76 k | -0.03 |
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