| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -15,432 | -1.25 mm | -0.10 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,079 | -87.64 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -367 | -29.81 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,704 | -219.62 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,248 | -182.58 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -54,678 | -4.44 mm | -0.62 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -16,011 | -1.30 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -15,697 | -1.27 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -164,905 | -13.39 mm | -0.68 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -2,500 | -203.05 k | -0.01 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,409 | -114.42 k | -0.02 |
| 25 Oct 24 | Aug 2024 | Leatherback Long/Short Alternative Yield ETF | -9,649 | -783.60 k | -1.84 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -138,213 | -10.19 mm | -0.84 |
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