| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,434 | -254.86 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -8,749 | -916.11 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,140 | -224.08 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -12,841 | -1.34 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -51,638 | -5.41 mm | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -1,547 | -161.99 k | -0.02 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -51 | -5.34 k | -0.11 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -2,900 | -303.66 k | -0.01 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -13,758 | -1.52 mm | -0.24 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -2,452 | -244.98 k | -0.09 |
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