| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -122,295 | -6.01 mm | -0.30 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -21,420 | -1.05 mm | -0.34 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -59,278 | -2.91 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -2,416 | -118.79 k | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -33,873 | -1.67 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -19,092 | -938.75 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -102,794 | -5.05 mm | -0.60 |
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