| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,311 | -1.27 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,066 | -407.65 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -7,065 | -2.70 mm | -0.22 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -10,000 | -3.82 mm | -0.10 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -3,351 | -1.07 mm | -0.15 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -1,600 | -513.06 k | -0.47 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,053 | -337.65 k | -0.16 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -32,619 | -9.72 mm | -0.14 |
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