| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -325 | -35.63 k | -0.00 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -4,576 | -511.46 k | -0.04 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -249 | -27.83 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -26 | -2.91 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,500 | -391.20 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -17,894 | -2.00 mm | -0.10 |
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