| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -936 | -23.66 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -33,193 | -839.12 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -11,196 | -283.03 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -42,701 | -1.08 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -82,776 | -2.09 mm | -0.11 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -45,000 | -1.14 mm | -1.74 |
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