| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -2,945 | -119.36 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -7,358 | -298.32 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -19,498 | -790.53 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -17,282 | -700.68 k | -0.32 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,045 | -42.37 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -126,087 | -5.11 mm | -0.41 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -84,097 | -3.41 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -26,717 | -1.08 mm | -0.13 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -4.05 k | -0.00 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -7,522 | -349.70 k | -0.02 |
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