| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -25,738 | -596.61 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -70,102 | -1.62 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -8,182 | -189.66 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -5,516 | -127.86 k | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -74,661 | -1.73 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -90,380 | -2.10 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -13,802 | -319.93 k | -0.04 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -6,300 | -203.11 k | -0.06 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -6,300 | -203.11 k | -0.06 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -37,562 | -1.21 mm | -0.08 |
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