| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Aqr Diversified Arbitrage Fund | 0 | 0.00% |
| Jun 30, 2024 | Aqr Diversified Arbitrage Fund | 8,104 | 0.01% |
| Mar 31, 2024 | Aqr Diversified Arbitrage Fund | 23,933 | 0.02% |
| Dec 31, 2023 | Aqr Diversified Arbitrage Fund | 91,591 | 0.09% |
| Sep 30, 2023 | Aqr Diversified Arbitrage Fund | 29,055 | 0.03% |
| Jun 30, 2023 | Aqr Diversified Arbitrage Fund | 11,598 | 0.01% |
| Mar 31, 2023 | Aqr Diversified Arbitrage Fund | 18,632 | 0.02% |