| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,931 | -246.67 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,408 | -202.66 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -337 | -28.36 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -13,615 | -1.15 mm | -0.09 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -13,464 | -1.13 mm | -0.33 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,139 | -209.52 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -1,877 | -187.04 k | -0.01 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -24,968 | -2.49 mm | -0.16 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -888,119 | -92.11 mm | -1.07 |
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