| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -775 | -41.72 k | -0.00 |
| 29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -9,076 | -488.56 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -101 | -5.44 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,084 | -166.01 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -142,438 | -7.67 mm | -0.39 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -8,300 | -430.19 k | -0.33 |
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