| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -16,526 | -1.02 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -554 | -34.03 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -22,254 | -1.37 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -839 | -51.54 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -14,023 | -861.43 k | -0.04 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -400 | -24.57 k | -0.00 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -588 | -31.16 k | -0.00 |
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