| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -10,164 | -5.74 mm | -0.37 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -63 | -36.83 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,904 | -2.28 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,519 | -888.13 k | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,100 | -1.23 mm | -0.56 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -8,039 | -4.70 mm | -0.65 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -14,041 | -8.21 mm | -0.68 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -18,033 | -10.54 mm | -0.53 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -7,700 | -4.50 mm | -0.12 |
| 30 Oct 24 | Aug 2024 | LS OPPORTUNITY FUND | -3,645 | -2.15 mm | -1.07 |
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