| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -1,365,774 | -54.62 mm | -0.63 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -25,499 | -1.02 mm | -0.33 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -64,600 | -2.58 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -3,762 | -150.44 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -310,645 | -12.42 mm | -0.56 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -122,093 | -4.88 mm | -0.58 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -70,662 | -2.83 mm | -0.10 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -41,500 | -1.66 mm | -0.05 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -400,018 | -16.00 mm | -0.65 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -25,647 | -1.08 mm | -0.32 |
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