| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -22,368 | -1.87 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,564 | -381.28 k | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -832 | -69.51 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -28,350 | -2.37 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -6,719 | -561.31 k | -0.07 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -14,586 | -1.22 mm | -0.35 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -11,356 | -948.68 k | -0.10 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -4,219 | -394.94 k | -0.19 |
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