| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -3,195 | -106.87 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -7,477 | -250.11 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -40,104 | -1.34 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -12,874 | -430.64 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,085 | -36.29 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -94,924 | -3.18 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -6,815 | -227.96 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -107,443 | -3.59 mm | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -33,757 | -1.13 mm | -0.13 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -36,652 | -1.23 mm | -0.35 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,500 | -50.18 k | -0.00 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -12,471 | -417.15 k | -0.07 |
| 23 Dec 24 | Oct 2024 | First Trust Merger Arbitrage ETF | -7,335 | -243.08 k | -0.88 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,427 | -47.29 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -62,523 | -2.07 mm | -0.06 |
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