| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,226 | -143.34 k | -0.27 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,986 | -582.96 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -13,995 | -1.64 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,063 | -475.05 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -552 | -64.54 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -30,925 | -3.62 mm | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -38,532 | -4.51 mm | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -18,648 | -2.18 mm | -0.26 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -953 | -111.42 k | -0.00 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -2,809 | -351.41 k | -1.57 |
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