| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -3,659 | -355.22 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -2,133 | -207.08 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,834 | -469.29 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -10,799 | -1.05 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -58,835 | -5.71 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -14,455 | -1.40 mm | -0.17 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -400 | -38.82 k | -0.00 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -30,932 | -2.82 mm | -0.18 |
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