| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -2,057 | -28.00 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -80,383 | -1.09 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -11,753 | -159.96 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -43,994 | -598.76 k | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -144,427 | -1.97 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -187,224 | -2.55 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -414,044 | -5.64 mm | -0.29 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -5,996 | -81.61 k | -0.00 |
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