| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,621 | -303.69 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -13,687 | -899.51 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -307 | -20.18 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -19,781 | -1.30 mm | -0.16 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,769 | -146.37 k | -0.02 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -3,094 | -242.88 k | -0.08 |
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