| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,553 | -347.42 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -5,825 | -1.30 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,588 | -578.96 k | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -24,158 | -5.40 mm | -0.44 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -14,328 | -3.21 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -4,417 | -988.13 k | -0.12 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -12,224 | -2.73 mm | -0.10 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -5,610 | -1.26 mm | -0.36 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -15 | -3.94 k | -0.00 |
| 26 Dec 24 | Oct 2024 | BlackRock GA Disciplined Volatility Equity Fund | -232 | -61.01 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -4,000 | -1.05 mm | -0.98 |
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