| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | NAA RISK MANAGED REAL ESTATE FUND | -26,412 | -462.74 k | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -13,794 | -241.67 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -119,959 | -2.10 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -3,486 | -61.07 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -65,982 | -1.16 mm | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -21,417 | -375.23 k | -0.04 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -161 | -2.82 k | -0.06 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -302 | -5.29 k | -0.08 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -76,670 | -1.34 mm | -0.39 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -164,986 | -2.89 mm | -0.08 |
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