| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | Assistant Treasurer | Sep 20, 2023 | |||
| N/A | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC | Assistant Treasurer | Sep 20, 2023 | |||
| N/A | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | Assistant Treasurer | Sep 20, 2023 | |||
| N/A | Hedge Fund Guided Portfolio Solution | Assistant Treasurer | Sep 20, 2023 |