| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -5,024 | -1.06 mm | -0.39 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -168 | -35.42 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -4,970 | -1.05 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,092 | -651.98 k | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,004 | -1.06 mm | -0.48 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -4,285 | -903.54 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -18,081 | -3.81 mm | -0.32 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -30,416 | -6.41 mm | -0.33 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -16,400 | -3.46 mm | -0.09 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -2,100 | -442.81 k | -0.87 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,053 | -649.68 k | -0.19 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,053 | -649.68 k | -0.19 |
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