| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,132 | -108.54 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -753 | -72.20 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -26,073 | -2.50 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -8,099 | -776.53 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,121 | -299.24 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -13,897 | -1.33 mm | -0.11 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -1,230 | -117.93 k | -1.18 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -16,200 | -1.55 mm | -0.04 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,362 | -104.71 k | -0.01 |
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