| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | The Future Fund Long/Short ETF | -1,030 | -558.26 k | -1.58 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -5,325 | -2.68 mm | -0.27 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -334 | -168.28 k | -0.05 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -9,050 | -4.56 mm | -0.29 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -316 | -155.24 k | -0.22 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -25 | -12.28 k | -0.06 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -1,355 | -665.67 k | -0.12 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -1,506 | -739.85 k | -1.37 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -210 | -103.17 k | -0.67 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -700 | -343.89 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,863 | -3.86 mm | -0.54 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -1,274 | -625.88 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -4,692 | -2.31 mm | -0.12 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -44 | -21.62 k | -0.35 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -71 | -34.88 k | -0.73 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -923 | -453.44 k | -0.07 |
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