| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -4,418 | -305.73 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,432 | -168.29 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -29,713 | -2.06 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,680 | -116.26 k | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -135,522 | -9.38 mm | -0.42 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -49,432 | -3.42 mm | -0.41 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -88,865 | -6.15 mm | -0.22 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -26 | -1.80 k | -0.04 |
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -16,615 | -1.28 mm | -2.35 |
| 29 Jan 25 | Nov 2024 | LS OPPORTUNITY FUND | -13,322 | -1.03 mm | -0.49 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -16,688 | -1.17 mm | -0.35 |
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