| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -10,733 | -2.42 mm | -0.78 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -36,652 | -8.28 mm | -0.54 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,419 | -320.54 k | -0.60 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -105,854 | -23.91 mm | -1.07 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -38,868 | -8.78 mm | -1.05 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -6,100 | -1.38 mm | -0.04 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -7,203 | -1.63 mm | -0.18 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -788 | -162.08 k | -0.05 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -2,935 | -683.65 k | -0.12 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -5,666 | -1.28 mm | -0.57 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -788 | -162.08 k | -0.05 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -1,381 | -284.04 k | -0.02 |
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