| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -1,812 | -25.08 k | -0.00 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -40,000 | -553.60 k | -1.17 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -26,494 | -366.68 k | -0.19 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -8,636 | -119.52 k | -0.04 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -26,092 | -361.11 k | -0.16 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -19,206 | -246.03 k | -0.11 |
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