| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -202 | -93.96 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -348 | -161.87 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -1,073 | -499.08 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,047 | -486.99 k | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -92 | -42.79 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,196 | -3.81 mm | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -163 | -75.82 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -18,250 | -8.49 mm | -0.38 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -7,434 | -3.46 mm | -0.41 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -8,788 | -4.09 mm | -0.14 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -2,706 | -1.38 mm | -0.22 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -870 | -442.34 k | -0.21 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -662 | -283.41 k | -0.10 |
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