| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -20,182 | -1.69 mm | -0.39 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -63,405 | -5.32 mm | -0.55 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE FLEXIBLE FUND | -4,000 | -335.80 k | -1.18 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -5,723 | -480.45 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -5,379 | -451.57 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -58,316 | -4.90 mm | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -27,516 | -2.31 mm | -0.28 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -5,084 | -426.80 k | -0.22 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -16,082 | -1.35 mm | -0.39 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -1,473 | -123.66 k | -0.05 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -5,116 | -326.76 k | -1.46 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,686 | -107.68 k | -0.05 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -312,323 | -19.95 mm | -0.13 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -10,800 | -689.80 k | -1.84 |
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