| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -110,934 | -3.07 mm | -0.71 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -256 | -7.08 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -18,413 | -509.56 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -66,060 | -1.83 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -33,523 | -927.72 k | -0.11 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -20,000 | -553.20 k | -0.02 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -9,364 | -259.01 k | -0.03 |
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