| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | DIAMOND HILL LONG SHORT FUND | -536,425 | -28.64 mm | -1.70 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -17,967 | -959.26 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -18,514 | -988.46 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -6,892 | -367.96 k | -0.04 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -28,798 | -1.54 mm | -0.44 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,600 | -85.42 k | -0.00 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -4,288 | -178.98 k | -0.05 |
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