| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -5,152 | -2.18 mm | -0.70 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -13,018 | -5.52 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,462 | -619.45 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -409 | -173.29 k | -0.32 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -16,828 | -7.13 mm | -0.58 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -46,874 | -19.86 mm | -0.89 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -7,473 | -3.17 mm | -0.38 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -58 | -24.57 k | -0.50 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -13,500 | -5.72 mm | -0.16 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,749 | -707.80 k | -0.21 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -261 | -105.62 k | -0.03 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -1,700 | -687.97 k | -0.85 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -3,000 | -1.21 mm | -0.82 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -5,400 | -2.19 mm | -0.84 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,749 | -707.80 k | -0.21 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -18,309 | -7.41 mm | -0.47 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -1,125 | -455.28 k | -1.30 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -260 | -105.22 k | -0.29 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -1,140 | -461.35 k | -1.00 |
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