| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -520 | -263.05 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,816 | -1.93 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,368 | -692.02 k | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -150 | -75.88 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -15,114 | -7.65 mm | -0.62 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -26,028 | -13.17 mm | -0.59 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -9,309 | -4.71 mm | -0.56 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -295 | -149.23 k | -0.00 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -8,394 | -4.25 mm | -0.46 |
| 29 Jan 25 | Nov 2024 | LS OPPORTUNITY FUND | -3,700 | -2.26 mm | -1.08 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -10,164 | -5.74 mm | -0.37 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
