| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | The Future Fund Long/Short ETF | -4,000 | -280.04 k | -0.79 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -19,300 | -846.31 k | -0.79 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -15,756 | -643.16 k | -0.05 |
| 29 Nov 24 | Sep 2024 | DIAMOND HILL LONG SHORT FUND | -190,300 | -7.77 mm | -0.43 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -13,535 | -552.50 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -37,127 | -1.52 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -12,059 | -492.25 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -91,938 | -3.75 mm | -0.19 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -5,343 | -218.10 k | -0.23 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -54,758 | -2.24 mm | -0.54 |
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