| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -6,158 | -917.60 k | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -24,419 | -3.64 mm | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,834 | -273.28 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -814 | -121.29 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -7,862 | -1.17 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -65,906 | -9.82 mm | -0.44 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,139 | -177.54 k | -0.05 |
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