| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -6,798 | -78.92 k | -0.51 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -2,245 | -26.06 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -74,148 | -860.86 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -19,019 | -220.81 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -120,903 | -1.40 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -346,537 | -4.02 mm | -0.20 |
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