| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -4,150 | -336.81 k | -0.02 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -7,600 | -611.17 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -926 | -74.47 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -4,397 | -353.59 k | -0.03 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -6,510 | -572.80 k | -0.17 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -6,510 | -572.80 k | -0.17 |
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