| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -7,745 | -171.94 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,210 | -93.46 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -873 | -19.38 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -57,400 | -1.27 mm | -0.10 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -19,226 | -495.84 k | -2.21 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -32,000 | -825.28 k | -0.77 |
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