| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -2,364 | -227.39 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,408 | -327.82 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -21,391 | -2.06 mm | -0.17 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,543 | -148.42 k | -0.00 |
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