| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -70 | -25.35 k | -0.00 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -394 | -142.68 k | -1.06 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -46 | -16.66 k | -0.01 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -36.21 k | -0.00 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -18 | -6.52 k | -0.00 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -3,059 | -1.29 mm | -0.21 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -94 | -39.50 k | -0.01 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -953 | -325.51 k | -1.45 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -554 | -189.22 k | -0.07 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -31 | -10.59 k | -0.00 |
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