| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -142 | -11.43 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -18,076 | -1.45 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -339 | -27.29 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,330 | -268.03 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -23,045 | -1.85 mm | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -67,980 | -5.47 mm | -0.46 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -48,989 | -3.94 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | CRM LONG/SHORT OPPORTUNITIES | -11,458 | -922.25 k | -0.35 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -24,662 | -1.99 mm | -0.48 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -221 | -17.79 k | -0.29 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -182 | -14.65 k | -0.30 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -9,200 | -740.51 k | -0.02 |
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