| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -34,065 | -3.34 mm | -0.68 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -427 | -41.83 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -9,359 | -916.90 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -513 | -50.26 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -2,517 | -246.59 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -43,986 | -4.31 mm | -0.60 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -121,176 | -11.87 mm | -0.60 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -17,974 | -1.76 mm | -0.43 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,900 | -186.14 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -4,001 | -385.38 k | -0.11 |
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