| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -33,159 | -465.55 k | -0.04 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -10,326 | -144.98 k | -1.08 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -1,408,686 | -19.78 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -17,798 | -249.88 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -62,844 | -882.33 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -2,043 | -28.68 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -195,128 | -2.74 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -108,097 | -1.52 mm | -0.18 |
| 24 Feb 25 | Dec 2024 | CRM LONG/SHORT OPPORTUNITIES | -117,959 | -1.66 mm | -0.48 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -408,790 | -5.74 mm | -0.23 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -6,920 | -127.88 k | -0.04 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,410 | -21.11 k | -0.00 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -6,920 | -127.88 k | -0.04 |
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