| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -127 | -3.93 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,212 | -99.41 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -30,165 | -933.61 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -17,406 | -538.72 k | -0.03 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -21,989 | -680.56 k | -0.30 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -26,238 | -893.67 k | -0.15 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -4,865 | -198.25 k | -0.07 |
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