| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -1,048 | -11.58 k | -0.00 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -78,845 | -871.24 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -2,013 | -22.24 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -112,901 | -1.25 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -21,410 | -236.58 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -16,788 | -185.51 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -28,665 | -316.75 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -27,297 | -301.63 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -40,830 | -451.17 k | -0.02 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -115,000 | -1.27 mm | -1.94 |
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