| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -6,428 | -335.99 k | -0.16 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -20,500 | -969.65 k | -0.91 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -200 | -9.01 k | -0.00 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -3,412 | -153.64 k | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -155 | -6.98 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,991 | -314.80 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,430 | -424.63 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -46,641 | -2.10 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -29,776 | -1.34 mm | -0.07 |
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