| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -8,966 | -1.70 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -128,631 | -24.35 mm | -1.09 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -38,005 | -7.19 mm | -0.86 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,021 | -575.32 k | -0.02 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -3,963 | -684.37 k | -0.20 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -3,997 | -690.24 k | -0.20 |
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