| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,105 | -208.70 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,061 | -578.13 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -20,716 | -3.91 mm | -0.20 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -18.89 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -440 | -83.71 k | -0.02 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -2,350 | -429.02 k | -0.33 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -10,609 | -2.02 mm | -1.33 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -440 | -83.71 k | -0.02 |
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