| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -7,179 | -334.57 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -18,292 | -852.47 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -15,495 | -722.12 k | -0.33 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -739 | -34.44 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -39,164 | -1.83 mm | -0.15 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -27.92 k | -0.00 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -6,603 | -307.11 k | -0.09 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -98,764 | -4.59 mm | -0.29 |
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