| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -5,886 | -144.68 k | -0.28 |
| 27 Feb 25 | Dec 2024 | BlackRock Strategic Income Opportunities Portfolio | -2,000,000 | -1.96 mm | -0.00 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -4,557 | -112.01 k | -0.83 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -12,404 | -304.89 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -42,442 | -1.04 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -9,362 | -230.12 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,234 | -30.33 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -63,579 | -1.56 mm | -0.13 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -64 | -1.57 k | -0.03 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -658 | -16.17 k | -0.26 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,544 | -67.31 k | -0.01 |
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