| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -6,011 | -225.29 k | -0.02 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -14,526 | -544.43 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -225 | -8.43 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -21,543 | -807.43 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -7,019 | -263.07 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,981 | -74.25 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -37,197 | -1.39 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -11,635 | -436.08 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -26,726 | -1.00 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -100,244 | -3.76 mm | -0.19 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -5,160 | -193.40 k | -0.20 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -43,054 | -1.61 mm | -0.39 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -245,665 | -9.21 mm | -1.41 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -16,696 | -625.77 k | -0.02 |
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