| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -5,257 | -232.41 k | -0.03 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -8,328 | -368.18 k | -0.06 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,846 | -91.16 k | -0.03 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -8,025 | -438.41 k | -0.31 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -4,032 | -220.27 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,408 | -76.92 k | -0.50 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -575 | -31.41 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -24,766 | -1.35 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -9,496 | -518.77 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -21,719 | -1.19 mm | -0.10 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -88 | -4.81 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -142 | -7.76 k | -0.16 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -2,284 | -124.77 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,846 | -100.55 k | -0.03 |
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