| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -746 | -123.72 k | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -26,044 | -4.32 mm | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -7,365 | -1.22 mm | -0.46 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -46,650 | -7.74 mm | -1.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -127,374 | -21.12 mm | -1.07 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -256 | -43.91 k | -0.01 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -3,818 | -661.09 k | -0.24 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -11,985 | -2.06 mm | -0.75 |
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