| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -10,557 | -6.44 mm | -0.19 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -665 | -405.85 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -5 | -3.11 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -584 | -362.66 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -1,482 | -920.32 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -12,934 | -8.03 mm | -0.41 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -30 | -18.63 k | -0.30 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -39 | -24.22 k | -0.50 |
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