| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -6,152 | -118.67 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -32,135 | -619.88 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -74,834 | -1.44 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -2,742 | -52.89 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -6,970 | -134.45 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -166,186 | -3.21 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -59,355 | -1.14 mm | -0.14 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -22,300 | -430.17 k | -0.01 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -49,406 | -1.04 mm | -0.01 |
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