| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -118,422 | -2.78 mm | -0.64 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -4,148 | -97.40 k | -0.19 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,200 | -75.14 k | -0.00 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -15,013 | -352.51 k | -0.04 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -5,730 | -161.41 k | -0.25 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -48,339 | -1.49 mm | -0.74 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -5,307 | -163.30 k | -0.02 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -15,138 | -465.80 k | -0.03 |
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