| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -466 | -115.52 k | -0.06 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -1,964 | -515.81 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -518 | -136.04 k | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -8,229 | -2.16 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,350 | -617.18 k | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,450 | -380.81 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -12,415 | -3.26 mm | -0.45 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -6,531 | -1.72 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -25,792 | -6.77 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -4,351 | -1.14 mm | -0.51 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 224 | -57.47 k | -0.01 |
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