| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,165 | -210.44 k | -0.02 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -333 | -32.37 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,153 | -306.47 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,308 | -127.14 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -4,090 | -397.55 k | -0.03 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -618 | -55.35 k | -0.01 |
| 25 Oct 24 | Aug 2024 | Leatherback Long/Short Alternative Yield ETF | -7,359 | -659.07 k | -1.55 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -18,300 | -1.79 mm | -1.17 |
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