| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -936 | -13.67 k | -0.00 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -8,620 | -125.85 k | -0.94 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -15,857 | -231.51 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -36,755 | -536.62 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,786 | -40.68 k | -0.02 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -1.46 k | -0.00 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -80,500 | -1.29 mm | -1.18 |
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