| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -460 | -42.37 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -273 | -25.45 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -6,250 | -582.69 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,197 | -204.83 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -20,134 | -1.88 mm | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -44,935 | -4.19 mm | -0.21 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -1,025 | -95.56 k | -0.19 |
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