| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -13,040.663 | -347.66 k | -0.15 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -4,983 | -132.85 k | -0.07 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -600 | -14.19 k | -0.00 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,172 | -51.37 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -203 | -4.80 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,365 | -32.28 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -16,504 | -390.32 k | -0.05 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -27,269 | -644.91 k | -0.35 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -8,316.425 | -196.68 k | -0.07 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -3,840 | -90.82 k | -0.91 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -109,319 | -2.59 mm | -0.07 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -3,272.11 | -77.39 k | -0.01 |
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