| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,704 | -70.73 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,185 | -49.19 k | -0.01 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -110,900 | -4.60 mm | -0.03 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,996 | -115.38 k | -0.01 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -91,500 | -3.52 mm | -0.36 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -93,408 | -3.60 mm | -0.73 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -2,528 | -97.35 k | -0.05 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -882 | -33.97 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -337 | -12.98 k | -0.01 |
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