| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -5,207 | -74.77 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -16,788 | -241.08 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -18,514 | -265.86 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -195,211 | -2.80 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -10,472 | -150.38 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -67,728 | -972.57 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -27,445 | -394.11 k | -0.05 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -79,919 | -1.15 mm | -0.12 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -38,381 | -610.26 k | -0.10 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -2,482 | -39.79 k | -0.01 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -7,067 | -113.28 k | -0.04 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -46,000 | -737.38 k | -0.69 |
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