| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,209 | -110.14 k | -0.72 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -14,180 | -1.29 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,429 | -312.38 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -21,096 | -1.92 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -57,491 | -5.24 mm | -0.27 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -21,318 | -1.94 mm | -0.47 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -6,562 | -597.80 k | -0.09 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,291 | -97.04 k | -0.03 |
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