| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -2,288 | -142.54 k | -0.04 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -48,261 | -3.01 mm | -0.61 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -91 | -5.67 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -37,570 | -2.34 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -14,537 | -905.66 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -9,884 | -615.77 k | -0.02 |
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