| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -10,900 | -744.80 k | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -36,106 | -2.47 mm | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,264 | -154.70 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,715 | -117.19 k | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -60,141 | -4.11 mm | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -26,228 | -1.79 mm | -0.21 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -2,688 | -183.67 k | -0.20 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -5,900 | -461.97 k | -0.32 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -3,594 | -299.49 k | -0.09 |
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