| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,849 | -80.43 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -83,885 | -2.37 mm | -0.19 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -4,000 | -112.92 k | -0.00 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -3,905 | -110.24 k | -0.05 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -2,280 | -64.36 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -5,218 | -124.76 k | -0.07 |
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