| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -5,931 | -141.16 k | -0.26 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,867 | -89.74 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,045 | -32.71 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -18,156 | -568.28 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,889 | -121.73 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,405 | -200.48 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -10,818 | -338.60 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -70,451 | -2.21 mm | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -41,596 | -1.30 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -175,697 | -5.50 mm | -0.28 |
| 25 Nov 24 | Sep 2024 | CRM LONG/SHORT OPPORTUNITIES | -62,283 | -1.95 mm | -0.74 |
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