| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -34,931 | -1.48 mm | -0.24 |
| 30 Dec 24 | Oct 2024 | GATOR CAPITAL LONG/SHORT FUND | -15,100 | -568.97 k | -1.38 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -71,800 | -2.71 mm | -0.27 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -7,200 | -271.30 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -370 | -13.73 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,185 | -43.96 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,207 | -193.18 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -12,321 | -457.11 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -30,139 | -1.12 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -32,499 | -1.21 mm | -0.06 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,000 | -37.10 k | -0.00 |
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