| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -6,964 | -227.17 k | -0.02 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -19,736 | -643.79 k | -0.07 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -753 | -22.31 k | -0.00 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -232,095 | -7.03 mm | -0.10 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -13,700 | -414.84 k | -0.51 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -24,200 | -732.78 k | -0.50 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -43,400 | -1.31 mm | -0.51 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -9,630 | -291.60 k | -0.83 |
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