| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -52 | -29.77 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,361 | -1.35 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -707 | -404.72 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -2,283 | -1.31 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -10,834 | -6.20 mm | -0.31 |
| 23 Oct 24 | Aug 2024 | Adaptive Alpha Opportunities ETF | -50 | -8.35 k | 0.00 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -562 | -266.85 k | -0.08 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -3,425 | -1.63 mm | -0.59 |
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