| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,742 | -518.85 k | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -7,677 | -839.99 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -636 | -69.59 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -6,922 | -757.38 k | -0.03 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -400 | -43.73 k | -0.00 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -2,071 | -229.28 k | -0.01 |
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