| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -5,181 | -859.79 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -112 | -19.86 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -6,265 | -1.11 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -753 | -133.54 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,734 | -1.37 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -9,078 | -1.61 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -13,695 | -2.43 mm | -0.12 |
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