| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -184,056 | -15.84 mm | -0.64 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,238 | -234.59 k | -0.03 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -208,996 | -21.11 mm | -0.31 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -14,468 | -1.46 mm | -0.43 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -39,234 | -3.96 mm | -0.25 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -490 | -50.66 k | -0.00 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -42,104 | -4.35 mm | -0.17 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -433,103 | -44.78 mm | -0.52 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,828 | -189.00 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -862 | -89.12 k | -0.58 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,311 | -342.32 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,394 | -144.13 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -1,544 | -159.63 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -14,101 | -1.46 mm | -0.07 |
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