| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -5,551 | -248.91 k | -0.12 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -3,020 | -125.54 k | -0.35 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -7,960 | -330.90 k | -0.72 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -100 | -4.51 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,641 | -73.93 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,846 | -173.26 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -38,157 | -1.72 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -31,574 | -1.42 mm | -0.07 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -921 | -41.49 k | -0.00 |
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