| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -3,893 | -352.16 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -43,363 | -3.92 mm | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,429 | -581.57 k | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -2,217 | -200.55 k | -0.37 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -38,433 | -3.48 mm | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -1,880 | -170.06 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -220,901 | -19.98 mm | -0.89 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -82,373 | -7.45 mm | -0.89 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -91 | -8.23 k | -0.13 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -4,852 | -438.91 k | -0.01 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -900 | -81.41 k | -0.07 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -11,936 | -1.08 mm | -0.12 |
| 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 |
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