| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -6,841 | -104.60 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -13,513 | -206.61 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -217,102 | -3.32 mm | -0.27 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -78,392 | -1.20 mm | -0.54 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -26,580 | -432.19 k | -0.54 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -47,750 | -776.42 k | -0.53 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -85,360 | -1.39 mm | -0.53 |
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