| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -17,368 | -1.82 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -6,569 | -687.91 k | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,067 | -216.46 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -27,640 | -2.89 mm | -0.40 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -12,286 | -1.29 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -77,791 | -8.15 mm | -0.41 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -51 | -5.34 k | -0.11 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -3,900 | -408.41 k | -0.01 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -13,758 | -1.40 mm | -0.24 |
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