| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,371 | -116.73 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -14,000 | -1.12 mm | -1.05 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -900 | -69.56 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,118 | -86.41 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -834 | -64.46 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -25,081 | -1.94 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -5,834 | -450.91 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -10,489 | -810.69 k | -0.37 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -2,209 | -170.73 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -6,172 | -477.03 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -87,435 | -6.76 mm | -0.56 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -70,973 | -5.49 mm | -0.28 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -5,383 | -416.05 k | -0.44 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -20,400 | -1.58 mm | -0.04 |
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