| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,602 | -1.43 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -130 | -51.51 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -140 | -55.47 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -33,982 | -13.46 mm | -0.60 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -13,423 | -5.32 mm | -0.63 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -700 | -277.36 k | -0.01 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -9,564 | -3.77 mm | -0.05 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -441 | -173.76 k | -0.10 |
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