| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -624 | -78.64 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -65,631 | -8.27 mm | -0.37 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -19,216 | -2.42 mm | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -42,017 | -5.30 mm | -0.26 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -39,953 | -5.04 mm | -0.14 |
| 18 Feb 25 | Dec 2024 | Wasatch Long/Short Alpha Fund | -3,810 | -480.17 k | -0.66 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,511 | -203.80 k | -0.11 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -227,550 | -30.69 mm | -0.20 |
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