| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Easterly Snow Long/Short Opportunity Fund | -4,140 | -551.70 k | -0.57 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -242 | -29.75 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -23,509 | -2.89 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -7,333 | -901.45 k | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -14,185 | -1.74 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -48,439 | -5.95 mm | -0.30 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -3,286 | -403.95 k | -0.01 |
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