| Holding | Feb 20 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| All Weather Portfolio Ltd. All Weather Portfolio Ltd. | ||||||||||||||||||||
| BlackRock Event Driven Equity Fund | ||||||||||||||||||||
| D. E. Shaw Orienteer International Fund LP | ||||||||||||||||||||
| Eaton Vance Global Macro Absolute Return Advantage Fund | ||||||||||||||||||||
| Elliot Associates LP | ||||||||||||||||||||
| Elliott Associates LP Elliott Associates LP | ||||||||||||||||||||
| Elliott Associates LP Elliott Associates LP | ||||||||||||||||||||
| Elliott Associates LP Elliott Associates LP | ||||||||||||||||||||
| Elliott Associates LP Elliott Associates LP | ||||||||||||||||||||
| Elliott Associates LP Elliott Associates LP | ||||||||||||||||||||
| Elliott Associates LP Elliott Associates LP, Class C | ||||||||||||||||||||
| Elliott Associates LP Elliott Associates LP, Class C | ||||||||||||||||||||
| Elliott Associates LP Elliott Associates LP, Class C | ||||||||||||||||||||
| Elliott Associates LP Elliott Associates LP, Class C | ||||||||||||||||||||
| Elliott Associates LP Elliott Associates LP, Class C | ||||||||||||||||||||
| Elliott Associates LP Elliott Associates LP, Class C | ||||||||||||||||||||
| Elliott Associates LP Elliott Associates LP, Class C | ||||||||||||||||||||
| GMO Benchmark-Free Allocation Fund | ||||||||||||||||||||
| GMO Global Asset Allocation Fund | ||||||||||||||||||||
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund | ||||||||||||||||||||
| GMO SGM Major Markets Fund | ||||||||||||||||||||
| iShares Core Aggressive Allocation ETF | ||||||||||||||||||||
| iShares Core Growth Allocation ETF | ||||||||||||||||||||
| iShares Core Moderate Allocation ETF | ||||||||||||||||||||
| iShares Gold Trust | ||||||||||||||||||||
| JPMorgan Global Allocation Fund | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares | ||||||||||||||||||||
| Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund | ||||||||||||||||||||
| Managed Fund / Bridgewater Fund Ltd. Managed Fund / Bridgewater Fund Ltd. | ||||||||||||||||||||
| Managed Fund / Bridgewater Fund Ltd. Managed Fund / Bridgewater Fund Ltd. | ||||||||||||||||||||
| Managed Fund / Bridgewater Fund Ltd. Managed Fund / Bridgewater Fund Ltd. | ||||||||||||||||||||
| Managed Fund / Bridgewater Fund Ltd. Managed Fund / Bridgewater Fund Ltd. | ||||||||||||||||||||
| Managed Fund / Bridgewater Fund Ltd. Managed Fund / Bridgewater Fund Ltd. | ||||||||||||||||||||
| Managed Fund / Bridgewater Fund Ltd. Managed Fund / Bridgewater Fund Ltd. | ||||||||||||||||||||
| Managed Fund / Bridgewater Fund Ltd. Managed Fund / Bridgewater Fund Ltd. | ||||||||||||||||||||
| Managed Fund / Bridgewater Fund Ltd. Managed Fund / Bridgewater Fund Ltd. | ||||||||||||||||||||
| Managed Fund / Bridgewater Fund Ltd. Managed Fund / Bridgewater Fund Ltd. | ||||||||||||||||||||
| Millennium | ||||||||||||||||||||
| Millennium Industries Corp. | ||||||||||||||||||||
| Millennium International Fund | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class G | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd. | ||||||||||||||||||||
| Millennium International Ltd. Millennium International Ltd., Class GG | ||||||||||||||||||||
| Water Island Merger Arbitrage Institutional Commingled Master Fund LP |
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