| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -11,679 | -2.01 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -462 | -79.66 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -11,784 | -2.03 mm | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -110,108 | -18.98 mm | -0.85 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -40,710 | -7.02 mm | -0.84 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -7,480 | -1.29 mm | -0.37 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -88,447 | -15.25 mm | -1.65 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -114,850 | -19.27 mm | -1.96 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -6,100 | -1.02 mm | -0.96 |
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