| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -5,642 | -118.88 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -23,272 | -490.34 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -31,109 | -655.47 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -2,462 | -51.87 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -344,528 | -7.26 mm | -0.32 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -131,420 | -2.77 mm | -0.33 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -300 | -6.32 k | -0.00 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -8,380 | -176.57 k | -0.03 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -11,226 | -236.53 k | -0.26 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -7,855 | -175.72 k | -0.10 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -12,780 | -285.89 k | -0.01 |
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