| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -443,981 | -121.51 mm | -1.41 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -51 | -13.96 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -4,594 | -1.26 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,509 | -412.98 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,404 | -384.25 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -11,890 | -3.25 mm | -0.27 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -126,872 | -34.72 mm | -1.38 |
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