| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -3,183 | -124.93 k | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -83,691 | -3.28 mm | -0.27 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -321 | -12.60 k | -0.00 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -5,551 | -248.91 k | -0.12 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -3,020 | -125.54 k | -0.35 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -7,960 | -330.90 k | -0.72 |
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