| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -4,154 | -311.47 k | -0.02 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -2,308 | -173.05 k | -1.29 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,804 | -210.24 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -10,022 | -751.45 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,823 | -511.59 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -51,487 | -3.86 mm | -0.31 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -73 | -5.47 k | -0.11 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -19,448 | -1.46 mm | -0.42 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -24,834 | -1.86 mm | -0.20 |
| 19 Feb 25 | Dec 2024 | Siren DIVCON Dividend Defender ETF | -1,491 | -111.80 k | -1.17 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -3,786 | -273.05 k | -0.13 |
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