| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,065 | -609.84 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -154 | -88.18 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -4,238 | -2.43 mm | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -20,129 | -11.53 mm | -0.52 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -8,317 | -4.76 mm | -0.57 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -2,244 | -1.28 mm | -0.37 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,465 | -758.56 k | -0.23 |
| 29 Jan 25 | Nov 2024 | Easterly Snow Long/Short Opportunity Fund | -1,900 | -1.16 mm | -1.19 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,568 | -954.24 k | -0.46 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -28,267 | -14.64 mm | -0.21 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,465 | -758.56 k | -0.23 |
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