| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -134,961 | -4.80 mm | -0.67 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -37,093 | -1.32 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -313,516 | -11.14 mm | -0.56 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -61,028 | -2.17 mm | -0.53 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -7,900 | -280.69 k | -0.01 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -57,783 | -1.69 mm | -0.12 |
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