| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -69,783 | -3.36 mm | -0.69 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -798 | -38.46 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,279 | -254.45 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -11,442 | -551.50 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,600 | -77.12 k | -0.00 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -12,643 | -538.21 k | -0.04 |
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