| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -3,393 | -663.98 k | -1.64 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -719 | -128.15 k | -0.04 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,420 | -253.09 k | -0.71 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -2,967 | -528.81 k | -1.14 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -590 | -95.48 k | -0.62 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -118 | -19.10 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -4,394 | -711.08 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -15,527 | -2.51 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -16,897 | -2.73 mm | -0.14 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -66 | -10.68 k | -0.22 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -1,000 | -161.83 k | -0.11 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -8,412 | -1.36 mm | -0.21 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -35,955 | -5.82 mm | -0.16 |
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