| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -372 | -33.58 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -10,370 | -935.97 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -5,282 | -476.74 k | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -517 | -46.66 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -54,322 | -4.90 mm | -0.40 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -58,057 | -5.24 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -12,030 | -1.09 mm | -0.13 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -20,900 | -1.89 mm | -0.05 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -2,627 | -256.82 k | -0.12 |
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