| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -2,915 | -125.75 k | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -9,617 | -414.88 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -460 | -19.84 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -582 | -25.11 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -62,558 | -2.70 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -12,860 | -554.78 k | -0.07 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -29,172 | -1.26 mm | -0.36 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -20,000 | -959.00 k | -0.90 |
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