| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -30,075 | -317.89 k | -0.02 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -760,172 | -8.04 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -32,006 | -338.30 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -117,201 | -1.24 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -418 | -4.42 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -457,806 | -4.84 mm | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -61,690 | -652.06 k | -0.08 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -492 | -5.20 k | -0.11 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -2,632 | -27.82 k | -0.45 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -106,074 | -1.12 mm | -0.03 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -76,988 | -813.76 k | -0.13 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -217,226 | -2.30 mm | -0.09 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -88,139 | -923.70 k | -0.45 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -28,838 | -234.45 k | -0.13 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -411,590 | -3.35 mm | -0.10 |
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