| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -12,274 | -532.45 k | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -17,918 | -777.28 k | -0.35 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -95,324 | -4.14 mm | -0.33 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -2,300 | -99.77 k | -0.00 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -1,800 | -78.08 k | -0.07 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -4,454 | -212.37 k | -0.10 |
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