| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -3,528 | -653.32 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -846 | -156.66 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -2,965 | -549.06 k | -0.04 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -5,159 | -955.34 k | -0.03 |
| 24 Feb 25 | Dec 2024 | CRM LONG/SHORT OPPORTUNITIES | -9,584 | -1.77 mm | -0.51 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,049 | -180.45 k | -0.02 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -47,320 | -6.35 mm | -0.64 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -6,168 | -827.31 k | -0.24 |
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