| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -16,174 | -1.16 mm | -0.37 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -24,636 | -1.77 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -2,319 | -166.41 k | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -68,046 | -4.88 mm | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -28,714 | -2.06 mm | -0.25 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -19 | -1.36 k | -0.03 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -200 | -14.35 k | -0.00 |
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