| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -48,994 | -1.27 mm | -0.37 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -500 | -13.00 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -190 | -5.83 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,247 | -345.06 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,727 | -114.34 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,637 | -50.22 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -9,696 | -297.47 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -65,129 | -2.00 mm | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -54,573 | -1.67 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -115,128 | -3.53 mm | -0.18 |
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