| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -27 | -7.51 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -4,055 | -1.13 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -772 | -214.63 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -391 | -108.71 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -4,963 | -1.38 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -10,647 | -2.96 mm | -0.15 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -600 | -166.81 k | -0.11 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -31,389 | -8.73 mm | -1.33 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 752 | -202.52 k | -0.05 |
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