| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -970 | -80.74 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -139 | -11.57 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -6,426 | -534.90 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,052 | -254.05 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,745 | -394.97 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -22,261 | -1.85 mm | -0.15 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -1,030 | -85.74 k | -0.86 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -3,000 | -249.72 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,640 | -136.58 k | -0.04 |
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