| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -15,819 | -242.66 k | -0.02 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -146,770 | -2.25 mm | -0.46 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,252 | -19.21 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -66,310 | -1.02 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -11,223 | -172.16 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -29,347 | -450.18 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -225,866 | -3.46 mm | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -155,280 | -2.38 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -78,392 | -1.20 mm | -0.54 |
| 27 Sep 24 | Jul 2024 | Clough Global Dividend and Income Fund | -26,580 | -393.12 k | -0.47 |
| 27 Sep 24 | Jul 2024 | Clough Global Equity Fund | -47,750 | -706.22 k | -0.47 |
| 27 Sep 24 | Jul 2024 | Clough Global Opportunities Fund | -85,360 | -1.26 mm | -0.47 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -20,516 | -303.43 k | -0.02 |
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