| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -448 | -43.84 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -28,727 | -2.81 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -8,803 | -861.46 k | -0.33 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -984 | -96.29 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -12,266 | -1.20 mm | -0.10 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -1,100 | -107.65 k | -1.08 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -4,600 | -418.78 k | -0.32 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -4,225 | -384.64 k | -0.24 |
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