| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -175 | -18.73 k | -0.00 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,003 | -107.32 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -151 | -16.16 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -4,742 | -507.39 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,504 | -374.93 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -27,254 | -2.92 mm | -0.24 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -1,081 | -115.67 k | -1.16 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,707 | -171.20 k | -0.02 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -3,284 | -334.87 k | -0.16 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -68,455 | -6.98 mm | -0.48 |
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