| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -10,309 | -709.57 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -17,552 | -1.21 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,439 | -99.05 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -15,623 | -1.08 mm | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -5,891 | -405.48 k | -0.05 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -81,059 | -5.58 mm | -0.20 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -24,652 | -1.98 mm | -0.58 |
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