| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -4,082 | -150.01 k | -0.29 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -3,346 | -122.97 k | -0.92 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -20,000 | -735.00 k | -1.55 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -8,302 | -305.10 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -17,150 | -630.26 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,422 | -236.01 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -752 | -27.64 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -58,102 | -2.14 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -123,858 | -4.55 mm | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -22,453 | -825.15 k | -0.10 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -4,400 | -161.70 k | -0.00 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -1,800 | -66.15 k | -0.06 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -38,868 | -1.43 mm | -0.15 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,508 | -98.54 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -8,950 | -351.65 k | -0.17 |
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