| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | LS OPPORTUNITY FUND | -13,500 | -3.15 mm | -1.51 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -539 | -117.63 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -884 | -197.21 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,658 | -1.71 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -18,552 | -4.14 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -23,403 | -5.22 mm | -0.26 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -55 | -12.27 k | -0.26 |
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