| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -2,627 | -256.82 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -661 | -53.20 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -19,824 | -1.60 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -4,896 | -394.05 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,618 | -532.64 k | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -1,720 | -138.43 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -30,004 | -2.41 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -47,462 | -3.82 mm | -0.32 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -86,662 | -6.97 mm | -0.35 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -20,900 | -1.68 mm | -0.05 |
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