| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -721 | -79.40 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,063 | -447.42 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -8,709 | -959.04 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -5,532 | -609.18 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -476 | -52.42 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -40,158 | -4.42 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -69,276 | -7.63 mm | -0.34 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -24,577 | -2.71 mm | -0.32 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -22 | -2.42 k | -0.05 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -2,243 | -247.00 k | -0.27 |
| 18 Feb 25 | Dec 2024 | Wasatch Long/Short Alpha Fund | -1,823 | -200.75 k | -0.27 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -207,386 | -23.54 mm | -0.34 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -2,000 | -227.02 k | -0.21 |
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