| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -13,125 | -1.71 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,966 | -517.88 k | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,607 | -471.00 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -3,593 | -469.17 k | -0.04 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -14,630 | -1.91 mm | -0.46 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -2,896 | -378.16 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -20,100 | -2.62 mm | -0.07 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -549 | -67.95 k | -0.04 |
| 30 Sep 24 | Jul 2024 | Enterprise Mergers and Acquisitions Fund | -900 | -111.11 k | -0.21 |
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