| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -159 | -20.29 k | -0.01 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -204 | -26.03 k | -0.01 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -5,257 | -670.79 k | -1.65 |
| 27 Jan 25 | Nov 2024 | The Future Fund Long/Short ETF | -7,000 | -893.20 k | -2.54 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -300 | -141.00 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,440 | -242.76 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -20,130 | -2.00 mm | -0.17 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -22,154 | -2.20 mm | -0.54 |
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