| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -4,694 | -1.13 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,260 | -1.02 mm | -0.46 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -798 | -191.29 k | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -21,713 | -5.20 mm | -0.42 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -38,064 | -9.12 mm | -0.41 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -11,406 | -2.73 mm | -0.33 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -2,301 | -551.57 k | -0.02 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -96,179 | -23.06 mm | -2.50 |
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