| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -633 | -85.47 k | -0.56 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -215 | -29.03 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,280 | -1.52 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -4,170 | -563.08 k | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,558 | -615.47 k | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,102 | -958.98 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -37,445 | -5.06 mm | -0.42 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -34,323 | -4.63 mm | -0.23 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -2,606 | -358.40 k | -0.22 |
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