| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -3,026 | -534.30 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -72 | -12.71 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -185 | -32.67 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,634 | -1.35 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -375 | -66.21 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -23,151 | -4.09 mm | -0.21 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -2,031 | -358.61 k | -0.46 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -18,712 | -3.61 mm | -0.30 |
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