| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -169 | -13.57 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -472 | -37.90 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -1,623 | -130.31 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,443 | -115.86 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -83 | -6.66 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -6,193 | -497.24 k | -0.04 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -25,655 | -2.06 mm | -0.07 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -8,435 | -783.95 k | -0.58 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -11,470 | -1.07 mm | -0.31 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,620 | -150.56 k | -0.42 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -4,820 | -447.97 k | -0.97 |
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