| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -972 | -81.58 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -715 | -60.01 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -6,086 | -510.80 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -149,062 | -12.51 mm | -0.56 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -48,120 | -4.04 mm | -0.48 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -909 | -79.30 k | -0.01 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -27,100 | -2.18 mm | -1.44 |
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