| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2026 | Aqr Diversified Arbitrage Fund | 0 | 0.00% |
| Dec 31, 2025 | Aqr Diversified Arbitrage Fund | 12,671 | 0.01% |
| Sep 30, 2025 | Aqr Diversified Arbitrage Fund | 15,533 | 0.02% |
| Jun 30, 2025 | Aqr Diversified Arbitrage Fund | 15,533 | 0.02% |
| Mar 31, 2025 | Aqr Diversified Arbitrage Fund | 5,927 | 0.01% |