| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -58,732 | -844.57 k | -0.27 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -134,547 | -1.93 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -26,742 | -384.55 k | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -7,788 | -111.99 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -219,646 | -3.16 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -531,279 | -7.64 mm | -0.34 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -144,427 | -2.08 mm | -0.25 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -6,596 | -94.85 k | -0.00 |
| 29 Jan 25 | Nov 2024 | Easterly Snow Long/Short Opportunity Fund | -19,930 | -312.10 k | -0.32 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -37,754 | -514.59 k | -2.30 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -8,752 | -119.29 k | -0.04 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,339 | -18.25 k | -0.01 |
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