| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -6,356 | -1.13 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -16,631 | -2.96 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -994 | -176.63 k | -0.33 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -73,444 | -13.05 mm | -0.58 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -6,883 | -1.22 mm | -0.15 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -191 | -33.94 k | -0.69 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -7 | -1.24 k | -0.02 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -17.77 k | -0.00 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -265 | -48.48 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -4,012 | -733.92 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -597 | -109.21 k | -0.06 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -1,544 | -282.44 k | -0.03 |
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