| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -5,412 | -405.90 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -8,855 | -664.13 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,156 | -86.70 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -682 | -51.15 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,438 | -632.85 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -26,566 | -1.99 mm | -0.24 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -17 | -1.27 k | -0.03 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,153 | -86.48 k | -0.00 |
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