| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -366 | -206.79 k | -0.06 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -126,176 | -13.74 mm | -1.40 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,700 | -185.13 k | -0.52 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -2,840 | -309.28 k | -0.67 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -12,631 | -1.13 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -2,382 | -212.71 k | -0.10 |
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