| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,213 | -101.65 k | -0.66 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,526 | -211.68 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -18,285 | -1.53 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -27,361 | -2.29 mm | -0.19 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -30 | -2.51 k | -0.04 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -304 | -25.48 k | -0.53 |
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