| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -116 | -53.34 k | -0.00 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -12,121 | -5.57 mm | -0.22 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -7,899 | -3.63 mm | -0.74 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -11 | -5.06 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -610 | -280.51 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -678 | -311.78 k | -0.58 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -41 | -18.85 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,492 | -1.15 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -355 | -163.25 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -520 | -239.12 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -528 | -242.80 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -5,755 | -2.65 mm | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -2,185 | -1.00 mm | -0.05 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -8 | -3.68 k | -0.08 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -1,266 | -535.32 k | -0.99 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -2,489 | -1.03 mm | -0.38 |
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