| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,395 | -868.81 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -5,598 | -2.03 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -293 | -106.29 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -30,480 | -11.06 mm | -0.49 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -10,315 | -3.74 mm | -0.45 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -245 | -88.88 k | -0.00 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -683 | -256.94 k | -0.08 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -1,199 | -451.06 k | -0.13 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -683 | -256.94 k | -0.08 |
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