| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -19,556 | -445.88 k | -0.03 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -5,068 | -115.55 k | -0.86 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -13,959 | -318.27 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -119,046 | -2.71 mm | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -43,369 | -988.81 k | -0.04 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -25,975 | -592.23 k | -0.30 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -52,734 | -1.20 mm | -0.35 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -96,819 | -2.21 mm | -0.06 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -7,922.425 | -180.63 k | -0.07 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,890 | -77.89 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -13,040.663 | -347.66 k | -0.15 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -4,983 | -132.85 k | -0.07 |
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