| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -4,079 | -405.78 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,611 | -160.26 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,126 | -112.01 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -6,141 | -610.91 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -490 | -48.75 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -98,414 | -9.79 mm | -0.44 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -34,414 | -3.42 mm | -0.41 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -54,039 | -5.38 mm | -0.15 |
| 26 Dec 24 | Oct 2024 | Dunham Monthly Distribution Fund | -22,886 | -2.23 mm | -0.98 |
| 23 Dec 24 | Oct 2024 | First Trust Merger Arbitrage ETF | -5,653 | -551.34 k | -2.00 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -10,129 | -987.88 k | -0.06 |
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