| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 | 1.3B | 63.51K | 0.01 | Long | Feb 2022 |
| SPDR INDEX SHARES FUNDS | SPDR Portfolio Developed World ex- US ETF SPDW |
2,429 | 12.87B | 200.18K | 0.00 | Long | Dec 2021 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 17.49K | 0.00 | Long | Feb 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 7,167 | 6.09B | -9.17K | -0.00 | Short | Dec 2021 |