| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,955 | -153.81 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -9,681 | -503.90 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,435 | -74.69 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -39,252 | -2.04 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -33,441 | -1.74 mm | -0.08 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -479 | -27.56 k | -0.00 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -7,275 | -376.41 k | -0.02 |
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