| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -3,963 | -432.09 k | -0.03 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -924 | -100.74 k | -0.20 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -2,133 | -232.56 k | -0.09 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -5,127 | -559.00 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -108 | -11.78 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,058 | -551.47 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,045 | -113.94 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,768 | -519.86 k | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -24,582 | -2.68 mm | -0.37 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -3,321 | -362.09 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -26,078 | -2.84 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -58,683 | -6.40 mm | -0.32 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -7,373 | -803.88 k | -0.36 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -11,704 | -1.28 mm | -0.31 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -3,062 | -333.85 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -19,000 | -2.07 mm | -0.06 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -891 | -97.15 k | -0.19 |
| 28 Oct 24 | Aug 2024 | The Future Fund Long/Short ETF | -3,300 | -494.31 k | -1.47 |
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