| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -3,525 | -264.13 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -2,258 | -169.19 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -14,858 | -1.11 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -47,653 | -3.57 mm | -0.16 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -17,200 | -1.29 mm | -0.04 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -7,667 | -503.34 k | -0.25 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -57,537 | -3.78 mm | -1.32 |
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