| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -4,555 | -68.55 k | -0.02 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -10,563 | -177.04 k | -0.01 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -12,229 | -204.96 k | -0.41 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -910 | -15.25 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -34,412 | -576.75 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -11,575 | -194.00 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,677 | -61.63 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -8,109 | -135.91 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -46,369 | -777.14 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -48,889 | -819.38 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -156,230 | -2.62 mm | -0.13 |
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