| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -33,593 | -5.79 mm | -0.47 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -9,155 | -1.58 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -27,750 | -4.78 mm | -0.17 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,500 | -258.32 k | -0.01 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -39,208 | -6.63 mm | -0.67 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -14,644 | -2.48 mm | -0.73 |
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