| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -57,882 | -3.06 mm | -0.71 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -11,619 | -614.18 k | -0.06 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -5,829 | -308.12 k | -0.02 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -2,946 | -155.73 k | -1.16 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -15,000 | -792.90 k | -1.68 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -3,600 | -171.25 k | -0.05 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -3,600 | -171.25 k | -0.05 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,580 | -75.16 k | -0.21 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -7,060 | -335.84 k | -0.73 |
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