| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -423 | -55.67 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -20,430 | -2.69 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -6,396 | -841.78 k | -0.32 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -120 | -15.79 k | -0.25 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -50 | -6.58 k | -0.14 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -75 | -9.87 k | -0.00 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -3,200 | -386.21 k | -0.29 |
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