| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -613 | -601.65 k | -1.48 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -305 | -299.35 k | -0.14 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -809 | -734.64 k | -0.54 |
| 29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -606 | -537.90 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -102 | -90.54 k | -0.59 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -56 | -49.71 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -1,688 | -1.50 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -622 | -552.11 k | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -2,225 | -1.97 mm | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -967 | -858.34 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -722 | -640.87 k | -0.03 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -30 | -26.63 k | -0.43 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -22 | -19.53 k | -0.41 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -1,364 | -1.21 mm | -0.19 |
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