| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | BlackRock Strategic Income Opportunities Portfolio | -400,000 | -369.43 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -13,343 | -1.49 mm | -0.48 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,654 | -184.17 k | -0.34 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -21,391 | -2.38 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -169,136 | -18.83 mm | -0.84 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -65,964 | -7.35 mm | -0.88 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,959 | -218.13 k | -0.01 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -12,000 | -1.41 mm | -1.29 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -3,359 | -394.58 k | -0.19 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -101,367 | -9.75 mm | -0.62 |
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