| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Total Market Equity Portfolio | -2,820 | -207.52 k | -0.63 |
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Long/Short Equity Portfolio | -9,040 | -665.25 k | -1.42 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,434 | -165.66 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -6,882 | -468.39 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,867 | -263.19 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -340 | -23.14 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -22,725 | -1.55 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -30,666 | -2.09 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -3,226 | -219.56 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -2,475,000 | -2.55 mm | -0.13 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -19,448 | -1.32 mm | -0.38 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,400 | -117.66 k | -0.00 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -900 | -83.39 k | -0.08 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -3,147 | -278.07 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -51,128 | -4.52 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -7,196 | -635.84 k | -0.36 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -20,794 | -1.84 mm | -0.18 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -3,000 | -175.08 k | -0.16 |
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