| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -263,757 | -10.51 mm | -1.08 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -9,113 | -363.06 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -33,420 | -1.33 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -921 | -36.69 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -75,935 | -3.03 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -31,021 | -1.24 mm | -0.15 |
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -3,352 | -139.14 k | -0.26 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -157,470 | -7.70 mm | -0.05 |
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