| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -21,093 | -1.80 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -56 | -4.58 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -19,127 | -1.57 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,147 | -421.28 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -42,409 | -3.47 mm | -0.29 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -13,344 | -1.09 mm | -0.17 |
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