| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,583 | -245.44 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -6,648 | -1.03 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -635 | -98.46 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -63 | -9.77 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -4,843 | -750.91 k | -0.03 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -7,480 | -1.16 mm | -0.33 |
| 24 Feb 25 | Dec 2024 | CRM LONG/SHORT OPPORTUNITIES | -7,387 | -1.15 mm | -0.33 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -46 | -7.62 k | -0.00 |
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