| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -38,900 | -2.97 mm | -0.31 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -25,000 | -1.91 mm | -4.03 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -5,188 | -395.95 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -19,572 | -1.49 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,153 | -164.32 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -693 | -52.89 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -14,940 | -1.14 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -14,398 | -1.10 mm | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -8,074 | -616.21 k | -0.07 |
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