| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -928 | -53.47 k | -0.01 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -928 | -53.47 k | -0.01 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -1,930 | -111.21 k | -0.01 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -2,173 | -125.21 k | -0.93 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,618 | -266.09 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -8,253 | -475.54 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,471 | -257.62 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -249 | -14.35 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -22,261 | -1.28 mm | -0.10 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -5.76 k | -0.00 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,640 | -114.65 k | -0.03 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,656 | -114.26 k | -0.02 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,640 | -114.65 k | -0.03 |
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