| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -2,321 | -74.06 k | -0.14 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -13,670 | -436.21 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -12,692 | -405.00 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -114,184 | -3.64 mm | -0.29 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -188,267 | -6.01 mm | -0.65 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -9,546 | -275.31 k | -0.04 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -4,082 | -130.26 k | -0.06 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -10,455 | -354.74 k | -0.17 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -14,800 | -403.45 k | -0.38 |
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