| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -328 | -17.31 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -8,923 | -470.78 k | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -2,752 | -145.20 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -72,448 | -3.82 mm | -0.32 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -42,946 | -2.27 mm | -0.11 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -15,335 | -836.68 k | -0.51 |
| 27 Sep 24 | Jul 2024 | Harbor Long-Short Equity ETF | -8,172 | -408.27 k | -1.92 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -11,300 | -564.55 k | -0.54 |
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