| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,696 | -93.35 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,574 | -251.75 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -26,565 | -1.46 mm | -0.12 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -23,562 | -1.30 mm | -0.37 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -5.50 k | -0.00 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -4,254 | -234.14 k | -0.26 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -877 | -52.77 k | -0.01 |
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