| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -952 | -163.61 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -8,935 | -1.54 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -2,882 | -495.30 k | -0.06 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -17.19 k | -0.00 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -2,450 | -455.50 k | -0.31 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -10,609 | -1.86 mm | -1.24 |
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