| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -45 | -14.50 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,007 | -968.89 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,357 | -759.45 k | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -6,075 | -1.96 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -9,597 | -3.09 mm | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -16,256 | -5.24 mm | -0.27 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -46,590 | -15.01 mm | -0.60 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -1,226 | -409.28 k | -0.22 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -8,034 | -2.68 mm | -0.11 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -506 | -168.92 k | -0.08 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -3,030 | -1.01 mm | -0.09 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -4,809 | -1.60 mm | -0.59 |
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