| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,050 | -189.27 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,669 | -1.56 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -9,259 | -1.67 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -3,785 | -682.28 k | -0.08 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -3 | -540.78 | -0.01 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -2,600 | -476.68 k | -0.59 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -8,500 | -1.56 mm | -0.60 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -4,700 | -861.70 k | -0.58 |
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