| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -230 | -76.95 k | -0.50 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -76 | -25.43 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -4,793 | -1.60 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,135 | -379.75 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,069 | -357.67 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -1,147 | -383.76 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,898 | -3.31 mm | -0.46 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -18,234 | -6.10 mm | -0.31 |
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