| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -3,021 | -28.40 k | -0.01 |
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -258,405 | -2.43 mm | -0.56 |
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -2,874,000 | -2.81 mm | -0.14 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -3,444 | -32.37 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -31,131 | -292.63 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -84,357 | -792.96 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -2,718 | -25.55 k | -0.05 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -112,948 | -1.06 mm | -0.31 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -25,200 | -236.88 k | -0.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -3,724 | -46.36 k | -0.01 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -391,000 | -394.03 k | -0.07 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -6,668 | -86.55 k | -0.04 |
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