| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -5,704 | -205.23 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,723 | -97.97 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -26,264 | -944.98 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -23,480 | -844.81 k | -0.38 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,318 | -47.42 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -153,125 | -5.51 mm | -0.45 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -192,575 | -6.93 mm | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -74,157 | -2.67 mm | -0.32 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -39,270 | -1.41 mm | -0.41 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -7,129 | -256.50 k | -0.60 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -7,921 | -285.00 k | -0.05 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -131 | -4.71 k | -0.03 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -12,300 | -439.60 k | -0.30 |
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