| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -443 | -212.80 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -139 | -71.81 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -425 | -219.56 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -1,554 | -802.83 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -18,209 | -9.41 mm | -0.48 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -156 | -80.07 k | -0.04 |
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