| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,731 | -246.39 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -6,077 | -548.27 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -352 | -31.76 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -35,230 | -3.18 mm | -0.14 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -15,334 | -1.38 mm | -0.40 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -4,162 | -375.50 k | -0.04 |
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