| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,089 | -199.94 k | -0.04 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -11,136 | -1.07 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -496 | -47.47 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -7,991 | -764.82 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -7,754 | -742.14 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -125,388 | -12.00 mm | -0.54 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -41,587 | -3.98 mm | -0.48 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -6,100 | -583.83 k | -0.02 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,640 | -170.69 k | -0.05 |
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -10,973 | -1.22 mm | -2.25 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,797 | -312.15 k | -0.04 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -4,300 | -479.88 k | -0.33 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -6,749 | -702.44 k | -0.35 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -7,404 | -770.61 k | -0.27 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,640 | -170.69 k | -0.05 |
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