| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -100 | -7.44 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -13,644 | -1.02 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,724 | -277.14 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,318 | -321.35 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,766 | -726.79 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -38,308 | -2.85 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -48,094 | -3.58 mm | -0.18 |
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