| Nov 27, 2024 | $191M | 2 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 28, 2024 | $191M | 2 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jul 3, 2024 | $191M | 2 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 29, 2024 | $191M | 2 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Apr 30, 2024 | $191M | 2 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 28, 2024 | $191M | 2 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 20, 2024 | $183M | 3 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 29, 2023 | $183M | 3 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Oct 6, 2023 | $183M | 3 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 28, 2023 | $183M | 3 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jul 6, 2023 | $183M | 3 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jul 5, 2023 | $183M | 3 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 30, 2023 | $183M | 3 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2023 | $183M | 3 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 14, 2023 | $196M | 3 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 24, 2022 | $196M | 3 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jul 19, 2022 | $196M | 3 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2022 | $196M | 3 | $0 | 0.0% | yes | VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |