| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -7,414 | -298.34 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -8,885 | -357.53 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -10,905 | -438.82 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,051 | -42.29 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -20,584 | -828.30 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -97,105 | -3.91 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -34,886 | -1.40 mm | -0.17 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -32,500 | -1.31 mm | -0.04 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -43,269 | -1.74 mm | -0.19 |
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