| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -2,943 | -110.77 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -4,543 | -171.00 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -8,014 | -301.65 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -2,252 | -84.77 k | -0.16 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -78,093 | -2.94 mm | -0.10 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -204 | -7.68 k | -0.16 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -611 | -23.00 k | -0.37 |
| 19 Feb 25 | Dec 2024 | Siren DIVCON Dividend Defender ETF | -5,011 | -188.61 k | -1.98 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -458,120 | -18.00 mm | -0.26 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -139 | -5.46 k | -0.00 |
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