| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -50,300 | -993.43 k | -0.93 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -28,739 | -542.02 k | -0.04 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,527 | -28.80 k | -0.00 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -1,243 | -23.44 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -12,753 | -240.52 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -117,429 | -2.21 mm | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -53,918 | -1.02 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -85,122 | -1.61 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -468,292 | -8.83 mm | -0.45 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -92,378 | -1.74 mm | -0.42 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -50,000 | -943.00 k | -1.44 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -51,700 | -975.06 k | -0.03 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,204 | -41.04 k | -0.01 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -13,048 | -242.95 k | -0.04 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -50,300 | -1.00 mm | -0.97 |
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