| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -11,673 | -594.16 k | -0.29 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -9,700 | -430.20 k | -0.93 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,123 | -50.86 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -50,605 | -2.29 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -14,381 | -651.32 k | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -9,928 | -449.64 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -36,837 | -1.67 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -54,298 | -2.46 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -62,957 | -2.85 mm | -0.14 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -82,735 | -3.75 mm | -0.57 |
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