| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Virtus Westchester Event-Driven Fund | -54,900 | -1.60 mm | -1.17 |
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -15,179 | -442.62 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -40,331 | -1.18 mm | -0.38 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -103,768 | -3.03 mm | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -4,487 | -130.84 k | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -195,756 | -5.71 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -72,824 | -2.12 mm | -0.25 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,000 | -29.16 k | -0.00 |
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