| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2025 | Aqr Diversified Arbitrage Fund | 422,595 | 0.17% |
| Jun 30, 2025 | Aqr Diversified Arbitrage Fund | 253,581 | 0.10% |
| Mar 31, 2025 | Aqr Diversified Arbitrage Fund | 253,581 | 0.10% |
| Dec 31, 2024 | Aqr Diversified Arbitrage Fund | 253,581 | 0.10% |
| Sep 30, 2024 | Aqr Diversified Arbitrage Fund | 253,581 | 0.10% |