| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -51,607 | -1.51 mm | -0.48 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -146,190 | -4.27 mm | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -7,561 | -220.86 k | -0.41 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -231,489 | -6.76 mm | -0.30 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -129,480 | -3.78 mm | -0.45 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -211 | -6.16 k | -0.13 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -147,194 | -4.30 mm | -0.12 |
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