| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -188,245 | -12.74 mm | -1.29 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -30,041 | -1.73 mm | -0.35 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,090 | -62.74 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -46,295 | -2.66 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,367 | -78.68 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,359 | -366.02 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -2,550 | -146.78 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -88,539 | -5.10 mm | -0.71 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -36,152 | -2.08 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -240,047 | -13.82 mm | -0.70 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -35,112 | -2.02 mm | -0.49 |
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