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REG SHS 730 939 TELADOC HEALTH INC 20489 3060 TESLA INC 83453 73798 TWILIO INC CL A 9985 4325 TWIST BIOSCIENCE CORP REG 922 1216 UIPATH INC CL A 8143 6558 UNITY SOFTWARE INC 7799 4498 VERACYTE INC 2862 1706 VERVE THERAPEUTICS INC REG SHS 859 641 ZOOM VIDEO COMMUNICATIONS INC CL A 16947 6472 PALANTIR TECHNOLOGIES INC REG SHS CL A 1473 2078 PINTEREST INC REG SHS CL A 1087 1074 TERADYNE INC 1750 1736 TRADE (THE) DESK INC SHS CL A 1314 1439 ARCHER AVIATION INC CL A 1115 1173 RECURSION PHARMACEUTICALS INC CL A 1437 1992 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I FMV 68232 62573 AQR DIVERSIFIED ARBITRAGE FUND CL R6 FMV 104766 102486 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL FMV 102800 104494 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I FMV 37030 34185 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS FMV 106133 113059 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I FMV 68750 68496 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS FMV 31196 35293 NEUBERGER BERMAN LONG SHORT FUND INSTL CL FMV 105516 104685 PIMCO DYNAMIC BOND FUND INSTL CLASS FMV 36595 34899 ABBEY CAPITAL MULTI ASSET FUND CL I FMV 36481 35560 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K FMV 32044 34691 GOTHAM INDEX PLUS FUND CL INSTL FMV 17015 17786 JPMORGAN HEDGED EQUITY FUND CL R6 FMV 33069 34882 VICTORY MARKET NEUTRAL INCOME FUND CLI FMV 17297 17476 LEGAL FEES 295 0 295 INVENTORY 700 0 0 INVESTMENT MANAGEMENT FEES 21414 21414 0