| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -6,219 | -124.38 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,018 | -20.36 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -30,521 | -610.42 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -9,752 | -195.04 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,230 | -124.60 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -50,470 | -1.01 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -9,792 | -195.84 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -76,636 | -1.53 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -95,276 | -1.91 mm | -0.10 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -12,800 | -256.00 k | -0.01 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -22,734 | -524.25 k | -0.97 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -56,945 | -1.57 mm | -0.11 |
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