| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -7,040 | -198.18 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -5,025 | -141.45 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -117,503 | -3.31 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -24,369 | -685.99 k | -0.08 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -150 | -4.22 k | -0.09 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -253 | -7.12 k | -0.11 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -46,600 | -1.31 mm | -0.04 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -2,300 | -64.75 k | -0.06 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -42,489 | -1.20 mm | -0.13 |
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