| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -79,475 | -3.07 mm | -0.71 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -5,000 | -193.30 k | -0.02 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -16,000 | -618.56 k | -1.31 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -16,259 | -628.57 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -54,914 | -2.12 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,143 | -44.19 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -124,061 | -4.80 mm | -0.39 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -187,894 | -7.26 mm | -0.32 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -80,902 | -3.13 mm | -0.37 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,400 | -54.12 k | -0.00 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -1,800 | -69.59 k | -0.06 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -4,822 | -186.42 k | -0.44 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -5,340 | -206.44 k | -0.04 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -88 | -3.40 k | -0.02 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -32,713 | -1.26 mm | -0.57 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -7,573 | -318.67 k | -0.15 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -79,500 | -3.41 mm | -0.02 |
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