| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -5,000 | -1.11 mm | -1.04 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -720 | -160.34 k | -0.45 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -2,400 | -534.48 k | -1.16 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -210 | -43.73 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -411 | -85.59 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,127 | -651.23 k | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -22,987 | -4.79 mm | -0.40 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -330 | -68.73 k | -0.05 |
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