| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -2,938 | -2.07 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -12,779 | -9.00 mm | -0.40 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -2,942 | -2.07 mm | -0.25 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -6 | -4.23 k | -0.07 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -1,496 | -1.05 mm | -0.30 |
| 27 Jan 25 | Nov 2024 | The Future Fund Long/Short ETF | -1,300 | -1.13 mm | -3.20 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -3,625 | -2.95 mm | -0.19 |
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