| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -7,522 | -349.70 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -464 | -24.24 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -7,380 | -385.47 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -6,917 | -361.28 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -13,541 | -707.26 k | -0.32 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,727 | -403.59 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -122,491 | -6.40 mm | -0.53 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -51,694 | -2.70 mm | -0.14 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -4,600 | -225.49 k | -0.07 |
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