| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -349,380 | -56.62 mm | -0.66 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -617 | -99.99 k | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -18,459 | -2.99 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,892 | -306.62 k | -0.12 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -19,700 | -3.19 mm | -0.09 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -100,060 | -16.22 mm | -0.64 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -5,367 | -847.18 k | -0.31 |
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