| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -1,112 | -53.61 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -47,081 | -2.27 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -13,574 | -654.40 k | -0.30 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -876 | -42.23 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -79,216 | -3.82 mm | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -63,205 | -3.05 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -31,079 | -1.50 mm | -0.18 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -86,347 | -4.16 mm | -0.45 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -11,673 | -594.16 k | -0.29 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -9,700 | -430.20 k | -0.93 |
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