| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,849 | -176.01 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -37,619 | -1.72 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -25,607 | -1.17 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -163,619 | -7.48 mm | -0.38 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -38,874 | -1.78 mm | -0.43 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -19,921 | -910.99 k | -0.14 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -3,304 | -151.09 k | -0.00 |
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