| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -2,981 | -136.74 k | -0.26 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -5,334 | -244.67 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -10,946 | -502.09 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -37,830 | -1.74 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,496 | -114.49 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,390 | -63.76 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -20,660 | -947.67 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -36,377 | -1.67 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -11,276 | -517.23 k | -0.06 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -2,744 | -125.87 k | -0.00 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -6,819 | -332.70 k | -1.48 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -386 | -18.83 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,420 | -69.28 k | -0.04 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -2,504 | -122.17 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -25,296 | -1.23 mm | -0.04 |
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