| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -2,888 | -104.00 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -5,843 | -210.41 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -111,362 | -4.01 mm | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -41,364 | -1.49 mm | -0.18 |
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -15,195 | -607.50 k | -1.11 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -178,000 | -178.81 k | -0.03 |
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