| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,394 | -1.08 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -570 | -180.54 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -477 | -151.08 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -5,256 | -1.66 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -5,486 | -1.74 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -12,173 | -3.86 mm | -0.20 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -263 | -83.30 k | -0.84 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -1,768 | -560.00 k | -0.09 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 481 | -170.50 k | -0.04 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -1,752 | -633.54 k | -0.30 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -11,581 | -4.19 mm | -0.29 |
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