| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -215,304 | -1.99 mm | -0.46 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -8,458 | -78.24 k | -0.15 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -122,298 | -1.13 mm | -0.33 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -84,509 | -781.71 k | -0.02 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -5,086 | -47.05 k | -0.02 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -24,426 | -225.94 k | -0.04 |
| 18 Feb 25 | Dec 2024 | Wasatch Long/Short Alpha Fund | -29,177 | -269.89 k | -0.37 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -27,693 | -400.16 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -130,531 | -1.89 mm | -0.06 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -22,615 | -326.79 k | -0.02 |
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