| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -426 | -13.51 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -40,308 | -1.28 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,709 | -212.74 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -992 | -31.46 k | -0.06 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -39,644 | -1.26 mm | -0.36 |
| 29 Jan 25 | Nov 2024 | LS OPPORTUNITY FUND | -103,500 | -3.68 mm | -1.76 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -175,000 | -174.03 k | -0.03 |
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