| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -565 | -75.90 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -9,375 | -1.26 mm | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -3,186 | -428.01 k | -0.05 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -61 | -8.19 k | -0.17 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -215 | -28.88 k | -0.46 |
| 24 Feb 25 | Dec 2024 | CRM LONG/SHORT OPPORTUNITIES | -10,769 | -1.45 mm | -0.42 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -3,100 | -427.71 k | -0.29 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -27,000 | -3.52 mm | -0.10 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -4,430 | -577.27 k | -0.17 |
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