| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -8,043 | -679.55 k | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -70,608 | -5.97 mm | -0.48 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -5,340 | -451.18 k | -0.02 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -107 | -9.04 k | -0.18 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -121 | -10.22 k | -0.16 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,352 | -114.23 k | -0.00 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,754 | -156.83 k | -0.05 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -7,945 | -749.21 k | -0.13 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,754 | -156.83 k | -0.05 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,740 | -155.57 k | -0.43 |
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