| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -1,774,269 | -39.90 mm | -0.46 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,227 | -27.60 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -504 | -11.33 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -16,855 | -379.07 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -6,462 | -145.33 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -83,433 | -1.88 mm | -0.10 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -514,882 | -11.58 mm | -0.46 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -533 | -11.91 k | -0.00 |
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