| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -2,060 | -313.96 k | -0.15 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -2,815 | -367.44 k | -1.64 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -9,000 | -1.17 mm | -1.10 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -166 | -17.85 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,046 | -1.19 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,702 | -398.00 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,834 | -627.21 k | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -16,451 | -1.77 mm | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -41,411 | -4.45 mm | -0.37 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -38,954 | -4.19 mm | -0.21 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -15,048 | -1.62 mm | -0.39 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -2,300 | -247.27 k | -0.01 |
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