| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -707 | -12.75 k | -0.00 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -6,010 | -108.36 k | -0.81 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -40,000 | -721.20 k | -1.52 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -28,255 | -509.44 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -185,001 | -3.34 mm | -0.27 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -54,112 | -1.06 mm | -0.17 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,114 | -41.39 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -8,488 | -166.20 k | -0.08 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -9,955 | -219.01 k | -0.08 |
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