| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -61,738 | -2.67 mm | -0.62 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -5,255 | -227.38 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -10,262 | -444.04 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -32,128 | -1.39 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,076 | -46.56 k | -0.09 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -183,137 | -7.92 mm | -0.86 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -296,000 | -304.04 k | -0.05 |
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