| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,499 | -414.41 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -5,042 | -836.11 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,356 | -224.87 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -245 | -40.63 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -6,673 | -1.11 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -306 | -50.74 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -14,249 | -2.36 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -10,976 | -1.82 mm | -0.22 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -500 | -82.92 k | -0.08 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -8,413 | -1.51 mm | -1.00 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -23,027 | -4.14 mm | -0.42 |
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