| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -6,260 | -259.23 k | -0.72 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -16,563 | -652.58 k | -0.05 |
| 29 Nov 24 | Sep 2024 | DIAMOND HILL LONG SHORT FUND | -392,740 | -15.47 mm | -0.86 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -1,295,910 | -51.06 mm | -0.59 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -1,664 | -65.56 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -137,512 | -5.42 mm | -0.45 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -105,005 | -4.14 mm | -0.21 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -51,832 | -2.04 mm | -0.50 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -22,400 | -882.56 k | -0.02 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -387,760 | -15.28 mm | -0.61 |
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