| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,604 | -50.54 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -46,095 | -1.45 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -13,702 | -431.75 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,150 | -130.77 k | -0.06 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -55,176 | -1.74 mm | -0.42 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -79,000 | -77.49 k | -0.01 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -24,707 | -822.74 k | -0.06 |
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