| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -538,610 | -70.58 mm | -0.82 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -5,194 | -680.62 k | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -14,553 | -1.91 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -311 | -40.75 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -68,374 | -8.96 mm | -0.40 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -31,090 | -4.07 mm | -0.49 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,500 | -196.56 k | -0.01 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -157,751 | -20.67 mm | -0.84 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -2,700 | -376.25 k | -0.26 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -888 | -119.15 k | -0.04 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -1,566 | -210.13 k | -0.07 |
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