| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -205 | -108.61 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -158 | -83.71 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -495 | -262.25 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -84 | -44.50 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -1,522 | -806.36 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -5,294 | -2.80 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -1,845 | -977.48 k | -0.12 |
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