| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,267 | -212.41 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -12,578 | -2.11 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -3,500 | -586.78 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -26,564 | -4.45 mm | -0.53 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -15,200 | -2.55 mm | -0.07 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -29,000 | -4.79 mm | -0.14 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -23,191 | -3.83 mm | -0.24 |
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