| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -1,863 | -144.03 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -7,209 | -557.33 k | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -61 | -4.72 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -97,765 | -7.56 mm | -0.34 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -20,518 | -1.59 mm | -0.19 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -5,066 | -391.65 k | -0.92 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -5,607 | -433.48 k | -0.08 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -93 | -7.19 k | -0.04 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -7,646 | -634.54 k | -0.31 |
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