| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -161,224 | -1.89 mm | -0.44 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -41,406 | -485.69 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -17,304 | -202.98 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -3,961 | -46.46 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -36,263 | -425.36 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -230,736 | -2.71 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -97,882 | -1.15 mm | -0.14 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,000 | -11.73 k | -0.00 |
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