| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -24,557 | -703.56 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -12,651 | -362.45 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -32,088 | -919.32 k | -0.42 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -210,365 | -6.03 mm | -0.50 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -66,880 | -1.92 mm | -0.47 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -34,549 | -989.83 k | -0.15 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -13,998 | -406.22 k | -0.15 |
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