| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,601 | -257.08 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -464 | -74.51 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -25,589 | -4.11 mm | -0.33 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -8,373 | -1.34 mm | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -2,828 | -454.11 k | -0.05 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -10,857 | -1.78 mm | -0.11 |
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