| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -30,191 | -644.58 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -103,264 | -2.20 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -10,854 | -231.73 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -3,933 | -83.97 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -166,818 | -3.56 mm | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -44,758 | -955.58 k | -0.11 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -385 | -8.22 k | -0.17 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -364,800 | -7.79 mm | -0.21 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -3,200 | -68.32 k | -0.06 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -23,839 | -508.96 k | -1.19 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -26,398 | -563.60 k | -0.11 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -437 | -9.33 k | -0.05 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -163,440 | -3.75 mm | -0.11 |
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