| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -50,961 | -2.48 mm | -0.57 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -4,382 | -213.01 k | -0.02 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -2,143 | -104.17 k | -0.78 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -9,918 | -482.11 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -32,327 | -1.57 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -9,314 | -452.75 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -994 | -48.32 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -63,143 | -3.07 mm | -0.25 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -777 | -45.91 k | -0.01 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -4,497 | -218.60 k | -0.10 |
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