| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,640 | -170.69 k | -0.05 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -6,209 | -682.31 k | -0.05 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,173 | -238.79 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -1,919 | -210.88 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -640 | -70.33 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,379 | -371.32 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -2,775 | -304.94 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -2,391 | -262.75 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -66,638 | -7.32 mm | -0.37 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -16,302 | -1.79 mm | -0.44 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -7,000 | -769.23 k | -0.02 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -580 | -61.56 k | -0.02 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,839 | -304.51 k | -0.04 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -6,630 | -711.13 k | -1.32 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -3,800 | -407.59 k | -0.31 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -11,159 | -1.18 mm | -0.56 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -580 | -61.56 k | -0.02 |
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