| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -2,080 | -121.93 k | -0.91 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,424 | -376.57 k | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -44,794 | -2.63 mm | -0.21 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -1,200 | -70.34 k | -0.06 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -3,896 | -228.38 k | -0.25 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -7,028 | -411.98 k | -0.18 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -12,330 | -714.52 k | -0.35 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -21,505 | -1.22 mm | -0.36 |
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