| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,162 | -19.46 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -24,531 | -410.89 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -200,712 | -3.36 mm | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -165,442 | -2.77 mm | -0.14 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -23,800 | -406.03 k | -0.31 |
| 24 Sep 24 | Jul 2024 | Clough Hedged Equity ETF | -23,183 | -373.94 k | -1.04 |
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