NPORT-P false 0001872253 XXXXXXXX S000074017 C000231342 C000231343 Total Fund Solution 811-23724 0001872253 549300CL4E1CB85QJL55 615 E. MICHIGAN STREET MILWAUKEE 53202 626-914-7363 Cromwell Long Short Fund S000074017 549300QKPPPUH1ZCE572 2025-12-31 2025-03-31 N 97837471.80 12321370.16 85516101.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13420576.73000000 N Russell 1000 RU1000 Trane Technologies PLC 549300BURLR9SLYY2705 000000000 1860.00000000 NS USD 626671.20000000 0.732810766606 Long EC CORP IE N 1 N N N FTAI Aviation Ltd N/A 000000000 -1885.00000000 NS USD -209291.55000000 -0.24473934848 Short EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 -1691.00000000 NS USD -228183.54000000 -0.26683108282 Short EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 4059.00000000 NS USD 914655.06000000 1.069570574966 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 3802.00000000 NS USD 1014031.42000000 1.185778351156 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 13856.00000000 NS USD 5201403.84000000 6.082367811732 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 4954.00000000 NS USD 829448.22000000 0.969932216381 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 -2204.00000000 NS USD -218680.88000000 -0.25571895328 Short EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1655.00000000 NS USD 802377.10000000 0.938276049319 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 -4254.00000000 NS USD -221335.62000000 -0.25882332771 Short EC CORP US N 1 N N N IonQ Inc N/A 46222L108 -5917.00000000 NS USD -130588.19000000 -0.15270596705 Short EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2323.00000000 NS USD 1124587.53000000 1.315059396339 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 -17235.00000000 NS USD -214058.70000000 -0.25031391269 Short EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 7830.00000000 NS USD 877351.50000000 1.025948895207 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 5788.00000000 NS USD 742253.12000000 0.867968845358 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 -3670.00000000 NS USD -199391.10000000 -0.23316205507 Short EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 9637.00000000 NS USD 919948.02000000 1.075760005843 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 2956.00000000 NS USD 489070.20000000 0.571904226947 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 -1729.00000000 NS USD -205993.06000000 -0.24088219183 Short EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2571.00000000 NS USD 841076.94000000 0.983530497614 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 -1380.00000000 NS USD -164482.20000000 -0.19234061988 Short EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 -4003.00000000 NS USD -209837.26000000 -0.24537748561 Short EC CORP GB N 1 N N N Avantor Inc N/A 05352A100 -11226.00000000 NS USD -181973.46000000 -0.21279438200 Short EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1224.00000000 NS USD 416772.00000000 0.487360850187 Long EC CORP US N 1 N N N Schrodinger Inc/United States 984500044BAE4791E559 80810D103 -9537.00000000 NS USD -188260.38000000 -0.22014612030 Short EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 857.00000000 NS USD 810533.46000000 0.947813855467 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 -4209.00000000 NS USD -119325.15000000 -0.13953530120 Short EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 3297.00000000 NS USD 419147.61000000 0.490138818259 Long EC CORP US N 1 N N N Biohaven Ltd N/A 000000000 -6110.00000000 NS USD -146884.40000000 -0.17176227304 Short EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 -17030.00000000 NS USD -190906.30000000 -0.22324018090 Short EC CORP NL N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2000.00000000 NS USD 1227980.00000000 1.435963492781 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 8162.00000000 NS USD 497800.38000000 0.582113041232 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 -3054.00000000 NS USD -209382.24000000 -0.24484539868 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 9159.00000000 NS USD 1518928.56000000 1.776190133636 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 4071.00000000 NS USD 503704.83000000 0.589017530430 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 -1870.00000000 NS USD -221426.70000000 -0.25892983397 Short EC CORP US N 1 N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 261908107 1062179.69000000 NS USD 1062179.69000000 1.242081514042 Long STIV RF US N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3027.00000000 NS USD 1160945.31000000 1.357575108939 Long EC CORP US N 1 N N N VANECK VECTORS RUSSIA ETF 549300FPRVRCCMKQFC88 92189F403 81903.00000000 NS USD 0.00000000 0.000000 Long EC RF US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 6040.00000000 NS USD 1265500.80000000 1.479839206571 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 -1944.00000000 NS USD -199726.56000000 -0.23355433207 Short EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2821.00000000 NS USD 930365.80000000 1.087942249655 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 17720.00000000 NS USD 1288244.00000000 1.506434431989 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3369.00000000 NS USD 1846616.28000000 2.159378461583 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 -3416.00000000 NS USD -223269.76000000 -0.26108505382 Short EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 20942.00000000 NS USD 783230.80000000 0.915886932378 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 -3533.00000000 NS USD -205267.30000000 -0.24003350955 Short EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 -2080.00000000 NS USD -132745.60000000 -0.15522877850 Short EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 -17108.00000000 NS USD -176212.40000000 -0.20605756883 Short EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1591.00000000 NS USD 791681.60000000 0.925769047953 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 -5472.00000000 NS USD -218442.24000000 -0.25543989472 Short EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 3425.00000000 NS USD 779358.75000000 0.911359071629 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 -2176.00000000 NS USD -175102.72000000 -0.20475994186 Short EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 22248.00000000 NS USD 3440430.72000000 4.023137928437 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 -1361.00000000 NS USD -204136.39000000 -0.23871105684 Short EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -22574.00000000 NS USD -196619.54000000 -0.22992107477 Short EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 3744.00000000 NS USD 1231776.00000000 1.440402422909 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 9596.00000000 NS USD 1523173.08000000 1.781153549786 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 -5623.00000000 NS USD -210356.43000000 -0.24598458765 Short EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 -3062.00000000 NS USD -178606.46000000 -0.20885711178 Short EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 -2257.00000000 NS USD -195478.77000000 -0.22858709208 Short EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 248.00000000 NS USD 1142513.68000000 1.336021705958 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1214.00000000 NS USD 509819.30000000 0.596167610804 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 9564.00000000 NS USD 2346049.20000000 2.743400546807 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 -1249.00000000 NS USD -215802.22000000 -0.25235273341 Short EC CORP CA N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1566.00000000 NS USD 578840.58000000 0.676879054235 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 -9646.00000000 NS USD -207003.16000000 -0.24206337289 Short EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 5085.00000000 NS USD 635319.90000000 0.742924300589 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 7518.00000000 NS USD 2634758.28000000 3.081008405986 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 17466.00000000 NS USD 3323081.16000000 3.885912823750 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2262.00000000 NS USD 1184722.50000000 1.385379451681 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 -5961.00000000 NS USD -204045.03000000 -0.23860422316 Short EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1868.00000000 NS USD 876745.80000000 1.025240607541 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 -6029.00000000 NS USD -179845.07000000 -0.21030550568 Short EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 -3244.00000000 NS USD -197494.72000000 -0.23094448438 Short EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 3516.00000000 NS USD 668250.96000000 0.781432908171 Long EC CORP NL N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 -9846.00000000 NS USD -193572.36000000 -0.22635779261 Short EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 2029.00000000 NS USD 514392.08000000 0.601514884489 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 6062.00000000 NS USD 541094.12000000 0.632739460315 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 -10510.00000000 NS USD -236947.95000000 -0.27707992466 Short EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 7944.00000000 NS USD 679132.56000000 0.794157529372 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 -11644.00000000 NS USD -224147.00000000 -0.26211087234 Short EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 4298.00000000 NS USD 385788.48000000 0.451129638280 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 -7176.00000000 NS USD -250083.60000000 -0.29244036526 Short EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 -1284.00000000 NS USD -235639.68000000 -0.27555007242 Short EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 -5681.00000000 NS USD -188438.77000000 -0.22035472429 Short EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 -2621.00000000 NS USD -207950.14000000 -0.24317074330 Short EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 5844.00000000 NS USD 513336.96000000 0.600281058368 Long EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 -3283.00000000 NS USD -218779.12000000 -0.25583383223 Short EC CORP CA N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3096.00000000 NS USD 1134653.04000000 1.326829706031 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 3190.00000000 NS USD 861363.80000000 1.007253351685 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 18226.00000000 NS USD 826731.36000000 0.966755200652 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 4470.00000000 NS USD 471987.30000000 0.551927988938 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 967.00000000 NS USD 587790.95000000 0.687345352193 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 -1966.00000000 NS USD -213605.90000000 -0.24978442176 Short EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 -3896.00000000 NS USD -162619.04000000 -0.19016189569 Short EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 39322.00000000 NS USD 4261718.36000000 4.983527403927 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 6677.00000000 NS USD 426059.37000000 0.498221225978 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 12313.00000000 NS USD 1185249.38000000 1.385995569570 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 -812.00000000 NS USD -139850.76000000 -0.16353734246 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2010.00000000 NS USD 1158483.60000000 1.354696458073 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 1962.00000000 NS USD 449415.72000000 0.525533450872 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 -6807.00000000 NS USD -143287.35000000 -0.16755598916 Short EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 4074.00000000 NS USD 899294.76000000 1.051608694448 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 -1115.00000000 NS USD -178689.90000000 -0.20895468405 Short EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 16435.00000000 NS USD 3650706.55000000 4.269028264838 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 -927.00000000 NS USD -225780.12000000 -0.26402059456 Short EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 4219.00000000 NS USD 726258.66000000 0.849265396892 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 245.00000000 NS USD 934131.10000000 1.092345280111 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 -3845.00000000 NS USD -218319.10000000 -0.25529589844 Short EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 -1800.00000000 NS USD -188622.00000000 -0.22056898804 Short EC CORP GB N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 -1399.00000000 NS USD -195594.19000000 -0.22872206081 Short EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 5392.00000000 NS USD 1273806.08000000 1.489551155362 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 -14166.00000000 NS USD -217731.42000000 -0.25460868283 Short EC CORP IL N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 8682.00000000 NS USD 911783.64000000 1.066212821344 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 -13357.00000000 NS USD -175110.27000000 -0.20476877060 Short EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2166.00000000 NS USD 387172.50000000 0.452748070334 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 -1020.00000000 NS USD -205591.20000000 -0.24041226863 Short EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 -2091.00000000 NS USD -190594.65000000 -0.22287574660 Short EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 2494.00000000 NS USD 402781.00000000 0.471000188590 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 10036.00000000 NS USD 965262.48000000 1.128749395129 Long EC CORP BM N 1 N N N Chevron Corp N/A 166764100 6270.00000000 NS USD 1048908.30000000 1.226562343096 Long EC CORP US N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 6298.00000000 NS USD 1435440.16000000 1.678561267961 Long EC CORP IL N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 11677.00000000 NS USD 1094134.90000000 1.279448991496 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 -4673.00000000 NS USD -243323.11000000 -0.28453484821 Short EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 -2231.00000000 NS USD -160676.62000000 -0.18789048719 Short EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 -2602.00000000 NS USD -208238.06000000 -0.24350742843 Short EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 3589.00000000 NS USD 963144.04000000 1.126272154049 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1750.00000000 NS USD 932015.00000000 1.089870775358 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 -5496.00000000 NS USD -167628.00000000 -0.19601922536 Short EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 21643.00000000 NS USD 612064.04000000 0.715729585729 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 923.00000000 NS USD 734837.22000000 0.859296911233 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 4389.00000000 NS USD 639433.41000000 0.747734517520 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 6602.00000000 NS USD 770255.34000000 0.900713813221 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 -5695.00000000 NS USD -154619.25000000 -0.18080717787 Short EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 -6549.00000000 NS USD -205311.15000000 -0.24008478644 Short EC CORP US N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 105916.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 -6308.00000000 NS USD -157700.00000000 -0.18440971580 Short EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 2409.00000000 NS USD 474332.10000000 0.554669928707 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 7220.00000000 NS USD 473559.80000000 0.553766823929 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 8339.00000000 NS USD 1090574.42000000 1.275285471490 Long EC CORP US N 1 N N N 2025-05-15 Total Fund Solution Brian Nelson Brian Nelson Treasurer, Principal Financial Officer XXXX