| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -328 | -752.76 k | -0.36 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -341 | -627.76 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -18 | -33.14 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -915 | -1.68 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -98 | -180.41 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -78 | -143.59 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -132 | -243.01 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -826 | -1.52 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -491 | -903.91 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -1.10 mm | -0.03 |
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