| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -81,427 | -334.66 k | -0.04 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -332,038 | -1.36 mm | -0.04 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -31,200 | -141.65 k | -0.01 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -34,300 | -155.72 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -20,433 | -92.77 k | -0.04 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -62,047 | -281.69 k | -0.05 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
