| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,453 | -27.27 k | -0.00 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -4,809 | -75.89 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,300 | -36.29 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,685 | -26.59 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -60,948 | -961.76 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -16,979 | -267.93 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -83,071 | -1.31 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -121,187 | -1.91 mm | -0.10 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -7,799 | -123.07 k | -0.00 |
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