| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -26 | -7.16 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -864 | -238.01 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -563 | -155.10 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,966 | -1.09 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -6,457 | -1.78 mm | -0.09 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -93 | -25.62 k | -0.41 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -43 | -11.85 k | -0.25 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -1,400 | -361.76 k | -0.28 |
| 22 Oct 24 | Aug 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -5,930 | -1.53 mm | -1.46 |
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