| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,543 | -524.05 k | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -793 | -117.29 k | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -40,990 | -6.06 mm | -0.49 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -92,662 | -13.71 mm | -0.61 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -34,148 | -5.05 mm | -0.60 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -8,976 | -1.33 mm | -0.38 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -28,300 | -4.19 mm | -0.11 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -2,896 | -428.35 k | -0.05 |
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