| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -11,564 | -732.12 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,963 | -630.76 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -3,299 | -208.86 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -29,612 | -1.87 mm | -0.10 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -34,661 | -2.19 mm | -0.34 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -37,600 | -2.38 mm | -0.06 |
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