| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -211 | -7.29 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -37,814 | -1.31 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -12,761 | -440.64 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,687 | -127.31 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -50,812 | -1.75 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -50,007 | -1.73 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -128,760 | -4.45 mm | -0.23 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,490 | -122.50 k | -0.04 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 1,280 | -43.87 k | -0.01 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,490 | -122.50 k | -0.04 |
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