| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -3,065 | -137.16 k | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -11,538 | -516.28 k | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -35,863 | -1.60 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -5,874 | -262.84 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,609 | -72.00 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -11,092 | -496.32 k | -0.04 |
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