| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -3,278 | -567.55 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -328 | -56.79 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -1,261 | -218.33 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -8,124 | -1.41 mm | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -1,168 | -202.23 k | -0.02 |
| 18 Feb 25 | Dec 2024 | Wasatch Long/Short Alpha Fund | -2,031 | -351.65 k | -0.48 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -1,259 | -233.97 k | -0.36 |
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