| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -16,563 | -696.31 k | -0.05 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -1,100,790 | -46.28 mm | -0.54 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -14,663 | -616.43 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -36,583 | -1.54 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,799 | -75.63 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -19,213 | -807.71 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -26,020 | -1.09 mm | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -93,737 | -3.94 mm | -0.47 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -32,912 | -1.38 mm | -0.40 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -20,900 | -878.64 k | -0.02 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -321,197 | -13.50 mm | -0.55 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -6,260 | -259.23 k | -0.72 |
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