| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -18,556 | -2.93 mm | -0.60 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -698 | -110.30 k | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -8,442 | -1.33 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,596 | -410.22 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -25,331 | -4.00 mm | -0.56 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -1,962 | -310.04 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -89,851 | -14.20 mm | -0.72 |
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