| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -82 | -3.82 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -15,625 | -728.28 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,998 | -139.74 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -29,191 | -1.36 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -98,955 | -4.61 mm | -0.23 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -5,135 | -239.34 k | -0.25 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -17,600.63 | -820.37 k | -0.13 |
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