| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,178 | -159.24 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -13,870 | -1.87 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -582 | -78.67 k | -0.15 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -7,091 | -958.56 k | -0.10 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -2,800 | -370.47 k | -0.25 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -67,296 | -10.10 mm | -0.15 |
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