| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -20,737 | -1.01 mm | -1.85 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -511 | -22.69 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -17,995 | -798.98 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -7,176 | -318.61 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -7,235 | -321.23 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -43,407 | -1.93 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -105,008 | -4.66 mm | -0.24 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -35,112 | -1.56 mm | -0.38 |
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