| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -6,000 | -464.70 k | -0.32 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -62 | -5.23 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,799 | -320.22 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,386 | -201.12 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -4,961 | -418.16 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -16,556 | -1.40 mm | -0.07 |
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