| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -575 | -17.69 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -452 | -13.90 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -23,088 | -710.19 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -7,485 | -230.24 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -27,597 | -848.88 k | -0.38 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -39,471 | -1.21 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -136,662 | -4.20 mm | -0.35 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -127,722 | -3.93 mm | -0.20 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -59,774 | -1.84 mm | -0.45 |
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