| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -977 | -14.35 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -780 | -11.46 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -70,787 | -1.04 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -10,811 | -158.81 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -216,634 | -3.18 mm | -0.16 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -116,622 | -1.71 mm | -0.42 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -14,500 | -213.01 k | -0.01 |
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