| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -26,337 | -3.18 mm | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,002 | -723.69 k | -0.33 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -674 | -81.27 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -16,938 | -2.04 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -100,487 | -12.12 mm | -0.54 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -19,915 | -2.40 mm | -0.29 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -2,500 | -301.27 k | -0.01 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -33,898 | -4.10 mm | -0.26 |
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