| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -7,873 | -712.19 k | -0.32 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -96,637 | -9.28 mm | -0.94 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -374 | -36.71 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -39,857 | -3.91 mm | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -7,880 | -773.50 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,948 | -485.70 k | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -50,402 | -4.95 mm | -0.69 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -9,048 | -888.15 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -124,620 | -12.23 mm | -0.62 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -11,987 | -1.18 mm | -0.53 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -8 | -785.28 | -0.01 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -3,296 | -323.54 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,052 | -103.26 k | -0.00 |
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