| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,194 | -99.51 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -5,250 | -437.54 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -12,176 | -1.01 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -625 | -52.09 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -36,952 | -3.08 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -13,153 | -1.10 mm | -0.13 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -460 | -42.37 k | -0.02 |
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