| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,460 | -611.58 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -2,163 | -906.06 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -128 | -53.62 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -4,373 | -1.83 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -1,043 | -436.90 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -2,829 | -1.19 mm | -0.14 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -10 | -4.19 k | -0.09 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -12 | -5.03 k | -0.08 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -2,992 | -1.25 mm | -0.36 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -66 | -27.65 k | -0.00 |
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