| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -253,365 | -11.95 mm | -1.21 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -885 | -41.74 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -24,036 | -1.13 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -5,687 | -268.20 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -3,200,000 | -4.19 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -16,905 | -797.24 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -8,365 | -394.49 k | -0.03 |
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