| 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 | 114,641 | 2.00% |
| Sep 30, 2025 | Aqr Diversified Arbitrage Fund | 165,031 | 2.88% |
| Jun 30, 2025 | Aqr Diversified Arbitrage Fund | 185,392 | 1.18% |
| Mar 31, 2025 | Aqr Diversified Arbitrage Fund | 185,392 | 1.18% |
| Dec 31, 2024 | Aqr Diversified Arbitrage Fund | 185,392 | 1.18% |
| Sep 30, 2024 | Aqr Diversified Arbitrage Fund | 185,392 | 1.18% |
| Jun 30, 2024 | Aqr Diversified Arbitrage Fund | 49,358 | 0.31% |