| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -86 | -11.30 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,760 | -362.80 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,237 | -425.50 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -17,938 | -2.36 mm | -0.33 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -8,259 | -1.09 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -45,505 | -5.98 mm | -0.30 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -16,500 | -2.17 mm | -0.06 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -2,300 | -322.71 k | -0.25 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 1,122 | -157.43 k | -0.04 |
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