| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -36,722 | -1.17 mm | -0.58 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -160 | -5.11 k | -0.00 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,219 | -38.96 k | -0.00 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -4,810 | -150.55 k | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,853 | -183.20 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -4,194 | -131.27 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,081 | -190.34 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -54,919 | -1.72 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -30,677 | -960.19 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -139,880 | -4.38 mm | -0.22 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -8,264 | -258.66 k | -0.27 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -757 | -23.69 k | -0.01 |
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